IVV vs CETF vs IACT vs MHOT

  • IVV
  • CETF
  • IACT
  • MHOT

IVV, CETF, IACT and MHOT hold 610 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

FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.45%0.52%
Fund size$11.9b$36.0m$258.0m$28.0m
Holdings5125126755
1Y price return+8.6%−8.6%+11.4%−7.6%
Distribution yield1.00%2.01%0.53%16.50%
Look-through coverage99.7%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • IACT
  • MHOT
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%CETFnot heldIACT8.4%MHOT2.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%IACTnot heldMHOTnot held
  • AAPL APPLE INCIn 2 of 4IVV7.2%CETFnot heldIACT7.7%MHOTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCETF6.4%IACTnot heldMHOTnot held
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%CETFnot heldIACT4.9%MHOT2.8%

and 600 more companies the funds hold

How alike they are

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