IVE vs CETF vs IACT vs VTS

  • IVE
  • CETF
  • IACT
  • VTS

IVE, CETF, IACT and VTS hold 4,092 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

FundiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.45%0.03%
Fund size$577.0m$36.0m$258.0m$6.3b
Holdings694512673501
1Y price return+2.5%−8.6%+11.4%+8.2%
Distribution yield3.62%2.01%0.53%1.04%
Look-through coverage98.5%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • IACT
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4IVEnot heldCETFnot heldIACT8.4%VTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%IACTnot heldVTSnot held
  • AAPL APPLE INCIn 2 of 4IVEnot heldCETFnot heldIACT7.7%VTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCETF6.4%IACTnot heldVTSnot held
  • MSFT MICROSOFT CORPIn 2 of 4IVEnot heldCETFnot heldIACT4.9%VTS5.1%

and 4,082 more companies the funds hold

How alike they are

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See IVE + CETF + IACT + VTS as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company