VEU vs IACT vs CETF

  • VEU
  • IACT
  • CETF

VEU, IACT and CETF hold 4,056 companies between them. None is in every one of them, and VEU and CETF are the most alike: 1% of each is the same companies.

Side by side

FundVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.60%
Fund size$5.1b$258.0m$36.0m
Holdings385626751
1Y price return+7.6%+11.4%−9.8%
Distribution yield2.42%0.53%2.01%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VEU
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3VEUnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3VEU<0.1%IACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3VEUnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3VEU<0.1%IACTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3VEUnot heldIACT4.9%CETFnot held

and 4,046 more companies the funds hold

How alike they are

Keep going

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