IVHG vs IACT vs VISM vs CETF
IVHG, IACT, VISM and CETF 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
FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.32%0.60%
Fund size$4.0m$258.0m$753.9m$36.0m
Holdings439267371551
1Y price return--+11.4%+0.4%−8.6%
Distribution yieldNot yet0.53%8.17%2.01%
Look-through coverage99.5%99.9%99.2%100.0%
Return, last year
change since the start
share of each fund
- IVHG
- IACT
- VISM
- CETF
- MU MICRON TECHNOLOGY INCIn 2 of 4IVHG16.3%IACT2.0%VISMnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 4IVHGnot heldIACT8.4%VISMnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVHGnot heldIACTnot heldVISMnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4IVHGnot heldIACT7.7%VISMnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVHGnot heldIACTnot heldVISMnot heldCETF6.4%
and 4,288 more companies the funds hold