IZZ vs IACT vs VAE vs CETF

  • IZZ
  • IACT
  • VAE
  • CETF

IZZ, IACT, VAE and CETF 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

FundiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.40%0.60%
Fund size$463.0m$258.0m$716.2m$36.0m
Holdings57267174251
1Y price return−22.3%+11.4%+15.7%−9.8%
Distribution yield1.92%0.53%1.34%2.01%
Look-through coverage98.4%99.9%99.7%100.0%

Return, last year

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

and 1,981 more companies the funds hold

How alike they are

Show the other 2

Keep going

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