IVHG vs CETF vs IACT

  • IVHG
  • CETF
  • IACT

IVHG, CETF and IACT hold 655 companies between them. None is in every one of them, and IVHG and IACT are the most alike: 10% of each is the same companies.

Side by side

FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.45%
Fund size$4.0m$36.0m$258.0m
Holdings43951267
1Y price return--−8.6%+11.4%
Distribution yieldNot yet2.01%0.53%
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IVHG
  • CETF
  • IACT
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVHG16.3%CETFnot heldIACT2.0%
  • NVDA NVIDIA CORPIn 1 of 3IVHGnot heldCETFnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVHGnot heldCETF7.9%IACTnot held
  • AAPL APPLE INCIn 1 of 3IVHGnot heldCETFnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVHGnot heldCETF6.4%IACTnot held

and 645 more companies the funds hold

How alike they are

Keep going

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