IVHG vs IACT vs CETF vs VISM

  • IVHG
  • IACT
  • CETF
  • VISM

IVHG, IACT, CETF 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

IVHGIACTCETFVISM
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.60%0.32%
Fund size$4.0m$258.0m$36.0m$753.9m
Holdings439267513715
1Y price return--+11.4%−8.6%+0.4%
Distribution yieldNot yet0.53%2.01%8.17%
Look-through coverage99.5%99.9%100.0%99.2%

Return, last year

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

and 4,288 more companies the funds hold

How alike they are

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