IVLU vs IACT vs CETF vs IIND

  • IVLU
  • IACT
  • CETF
  • IIND

IVLU, IACT, CETF and IIND hold 684 companies between them. None is in every one of them, and IVLU and IACT are the most alike: 10% of each is the same companies.

Side by side

IVLUIACTCETFIIND
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.60%0.80%
Fund size$28.0m$258.0m$36.0m$178.0m
Holdings4082675132
1Y price return--+11.4%−8.6%−20.6%
Distribution yieldNot yet0.53%2.01%0.88%
Look-through coverage99.6%99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IVLU
  • IACT
  • CETF
  • IIND
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%IACT2.0%CETFnot heldIINDnot held
  • NVDA NVIDIA CORPIn 1 of 4IVLUnot heldIACT8.4%CETFnot heldIINDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldIACTnot heldCETF7.9%IINDnot held
  • AAPL APPLE INCIn 1 of 4IVLUnot heldIACT7.7%CETFnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVLUnot heldIACTnot heldCETF6.4%IINDnot held

and 674 more companies the funds hold

How alike they are

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