IVV vs CETF vs EMXC vs IACT

  • IVV
  • CETF
  • EMXC
  • IACT

IVV, CETF, EMXC and IACT hold 1,196 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

IVVCETFEMXCIACT
FundiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.25%0.45%
Fund size$11.9b$36.0m$375.0m$258.0m
Holdings51251649267
1Y price return+8.6%−8.6%+34.5%+11.4%
Distribution yield1.00%2.01%1.33%0.53%
Look-through coverage99.7%100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • EMXC
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVVnot heldCETFnot heldEMXC19.3%IACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVVnot heldCETFnot heldEMXC9.5%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%CETFnot heldEMXCnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%EMXCnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 4IVV7.2%CETFnot heldEMXCnot heldIACT7.7%

and 1,186 more companies the funds hold

How alike they are

Show the other 2

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