IVE vs IACT vs CETF vs IVLU

  • IVE
  • IACT
  • CETF
  • IVLU

IVE, IACT, CETF and IVLU hold at least 1,038 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

IVEIACTCETFIVLU
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.60%0.25%
Fund size$577.0m$258.0m$36.0m$28.0m
Holdings69426751408
1Y price return+2.5%+11.4%−8.6%--
Distribution yield3.62%0.53%2.01%Not yet
Look-through coverage98.5%99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • CETF
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldIACT2.0%CETFnot heldIVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%CETFnot heldIVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldIACTnot heldCETF7.9%IVLUnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%CETFnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldIACTnot heldCETF6.4%IVLUnot held

and 1,028 more companies the funds hold

How alike they are

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