IZZ vs IACT vs CETF

  • IZZ
  • IACT
  • CETF

IZZ, IACT and CETF hold at least 357 companies between them. None is in every one of them, and IZZ and CETF are the most alike: 0% of each is the same companies.

Side by side

IZZIACTCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.60%
Fund size$463.0m$258.0m$36.0m
Holdings5726751
1Y price return−22.3%+11.4%−9.8%
Distribution yield1.92%0.53%2.01%
Look-through coverage98.4%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • IACT
  • CETF
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%IACTnot heldCETFnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%IACTnot heldCETFnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 3IZZnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IZZnot heldIACTnot heldCETF7.9%

and 347 more companies the funds hold

How alike they are

Keep going

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