IVV vs GNDQ vs IACT vs CETF

  • IVV
  • GNDQ
  • IACT
  • CETF

IVV, GNDQ, IACT and CETF hold 616 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

IVVGNDQIACTCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%--0.45%0.60%
Fund size$11.9b$82.2m$258.0m$36.0m
Holdings512226751
1Y price return+9.0%+3.3%only priced since 2026-09-24+11.4%−9.8%
Distribution yield1.00%1.37%0.53%2.01%
Look-through coverage99.7%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • GNDQ
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 3 of 4IVV8.3%GNDQ8.3%IACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldGNDQnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 4IVV7.2%GNDQ7.3%IACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldGNDQnot heldIACTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 4IVV5.7%GNDQ5.7%IACT4.9%CETFnot held

and 606 more companies the funds hold

How alike they are

Show the other 2

Keep going

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