VISM vs CETF vs IACT

  • VISM
  • CETF
  • IACT

VISM, CETF and IACT hold 3,950 companies between them. None is in every one of them, and VISM and IACT are the most alike: 1% of each is the same companies.

Side by side

VISMCETFIACT
FundVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.45%
Fund size$753.9m$36.0m$258.0m
Holdings371551267
1Y price return+0.4%−8.6%+11.4%
Distribution yield8.17%2.01%0.53%
Look-through coverage99.2%100.0%99.9%

Return, last year

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

and 3,940 more companies the funds hold

How alike they are

Keep going

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