IVHG vs IACT vs CETF

  • IVHG
  • IACT
  • CETF

IVHG, IACT and CETF 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

IVHGIACTCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.60%
Fund size$4.0m$258.0m$36.0m
Holdings43926751
1Y price return--+11.4%−8.6%
Distribution yieldNot yet0.53%2.01%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVHG
  • IACT
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVHG16.3%IACT2.0%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3IVHGnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVHGnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3IVHGnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVHGnot heldIACTnot heldCETF6.4%

and 645 more companies the funds hold

How alike they are

Keep going

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