IVV vs IACT vs CETF vs IVE

  • IVV
  • IACT
  • CETF
  • IVE

IVV, IACT, CETF and IVE hold 1,261 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

IVVIACTCETFIVE
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.60%0.32%
Fund size$11.9b$258.0m$36.0m$577.0m
Holdings51226751694
1Y price return+8.6%+11.4%−8.6%+2.5%
Distribution yield1.00%0.53%2.01%3.62%
Look-through coverage99.7%99.9%100.0%98.5%

Return, last year

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

and 1,251 more companies the funds hold

How alike they are

Show the other 2

Keep going

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