IVV vs CETF vs IACT vs IVE vs VEQ
IVV, CETF, IACT, IVE and VEQ hold at least 2,126 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
FundiSharesVanEckiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.45%0.32%0.35%
Fund size$11.9b$36.0m$258.0m$577.0m$539.2m
Holdings512512676941227
1Y price return+8.6%−8.6%+11.4%+2.5%+0.6%
Distribution yield1.00%2.01%0.53%3.62%2.28%
Look-through coverage99.7%100.0%99.9%98.5%99.1%
Return, last year
change since the start
share of each fund
- IVV
- CETF
- IACT
- IVE
- VEQ
- NVDA NVIDIA CORPIn 2 of 5IVV8.3%CETFnot heldIACT8.4%IVEnot heldVEQnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCETF7.9%IACTnot heldIVEnot heldVEQnot held
- AAPL APPLE INCIn 2 of 5IVV7.2%CETFnot heldIACT7.7%IVEnot heldVEQnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCETF6.4%IACTnot heldIVEnot heldVEQnot held
- MSFT MICROSOFT CORPIn 2 of 5IVV5.7%CETFnot heldIACT4.9%IVEnot heldVEQnot held
and 2,116 more companies the funds hold