IVLU vs IACT vs IVE vs CETF

  • IVLU
  • IACT
  • IVE
  • CETF

IVLU, IACT, IVE and CETF hold at least 1,038 companies between them. None is in every one of them, and IVLU and IVE are the most alike: 33% of each is the same companies.

Side by side

IVLUIACTIVECETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.32%0.60%
Fund size$28.0m$258.0m$577.0m$36.0m
Holdings40826769451
1Y price return--+11.4%+2.5%−8.6%
Distribution yieldNot yet0.53%3.62%2.01%
Look-through coverage99.6%99.9%98.5%100.0%

Return, last year

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

and 1,028 more companies the funds hold

How alike they are

Show the other 2

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