VTS vs CETF vs IACT vs IVE

  • VTS
  • CETF
  • IACT
  • IVE

VTS, CETF, IACT and IVE hold 4,092 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.

Side by side

VTSCETFIACTIVE
FundVanguardVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.60%0.45%0.32%
Fund size$6.3b$36.0m$258.0m$577.0m
Holdings350151267694
1Y price return+8.2%−8.6%+11.4%+2.5%
Distribution yield1.04%2.01%0.53%3.62%
Look-through coverage99.7%100.0%99.9%98.5%

Return, last year

change since the start
share of each fund
  • VTS
  • CETF
  • IACT
  • IVE
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%CETFnot heldIACT8.4%IVEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldCETF7.9%IACTnot heldIVEnot held
  • AAPL APPLE INCIn 2 of 4VTS6.3%CETFnot heldIACT7.7%IVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldCETF6.4%IACTnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%CETFnot heldIACT4.9%IVEnot held

and 4,082 more companies the funds hold

How alike they are

Show the other 2

Keep going

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