IVV vs IACT vs VEQ vs IVE vs CETF

  • IVV
  • IACT
  • VEQ
  • IVE
  • CETF

IVV, IACT, VEQ, IVE and CETF 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

IVVIACTVEQIVECETF
FundiSharesiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.35%0.32%0.60%
Fund size$11.9b$258.0m$539.2m$577.0m$36.0m
Holdings512267122769451
1Y price return+8.6%+11.4%+0.6%+2.5%−8.6%
Distribution yield1.00%0.53%2.28%3.62%2.01%
Look-through coverage99.7%99.9%99.1%98.5%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • VEQ
  • IVE
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5IVV8.3%IACT8.4%VEQnot heldIVEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldIACTnot heldVEQnot heldIVEnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IVV7.2%IACT7.7%VEQnot heldIVEnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldIACTnot heldVEQnot heldIVEnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5IVV5.7%IACT4.9%VEQnot heldIVEnot heldCETFnot held

and 2,116 more companies the funds hold

How alike they are

Show the other 6

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