IVHG vs CETF vs IACT vs VISM

  • IVHG
  • CETF
  • IACT
  • 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

How alike they are

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