IVHG vs CETF vs IACT vs VISM
IVHG, CETF, IACT and VISM hold 4,298 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
FundiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.45%0.32%
Fund size$4.0m$36.0m$258.0m$753.9m
Holdings439512673715
1Y price return--−8.6%+11.4%+0.4%
Distribution yieldNot yet2.01%0.53%8.17%
Look-through coverage99.5%100.0%99.9%99.2%
Return, last year
change since the start
share of each fund
- IVHG
- CETF
- IACT
- VISM
- MU MICRON TECHNOLOGY INCIn 2 of 4IVHG16.3%CETFnot heldIACT2.0%VISMnot held
- NVDA NVIDIA CORPIn 1 of 4IVHGnot heldCETFnot heldIACT8.4%VISMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVHGnot heldCETF7.9%IACTnot heldVISMnot held
- AAPL APPLE INCIn 1 of 4IVHGnot heldCETFnot heldIACT7.7%VISMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVHGnot heldCETF6.4%IACTnot heldVISMnot held
and 4,288 more companies the funds hold