IZZ vs IACT vs CETF vs VAE

  • IZZ
  • IACT
  • CETF
  • VAE

IZZ, IACT, CETF and VAE hold 1,991 companies between them. None is in every one of them, and IZZ and VAE are the most alike: 13% of each is the same companies.

Side by side

IZZIACTCETFVAE
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.60%0.40%
Fund size$463.0m$258.0m$36.0m$716.2m
Holdings57267511742
1Y price return−22.3%+11.4%−9.8%+15.7%
Distribution yield1.92%0.53%2.01%1.34%
Look-through coverage98.4%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IZZ
  • IACT
  • CETF
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIACTnot heldCETFnot heldVAE15.1%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%IACTnot heldCETFnot heldVAE3.0%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%IACTnot heldCETFnot heldVAE0.9%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%IACTnot heldCETFnot heldVAE2.3%
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldIACT8.4%CETFnot heldVAEnot held

and 1,981 more companies the funds hold

How alike they are

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