VTS vs IVE vs IACT vs CETF

  • VTS
  • IVE
  • IACT
  • CETF

VTS, IVE, IACT and CETF 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

VTSIVEIACTCETF
FundVanguardiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.32%0.45%0.60%
Fund size$6.3b$577.0m$258.0m$36.0m
Holdings350169426751
1Y price return+8.2%+2.5%+11.4%−8.6%
Distribution yield1.04%3.62%0.53%2.01%
Look-through coverage99.7%98.5%99.9%100.0%

Return, last year

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

and 4,082 more companies the funds hold

How alike they are

Show the other 2

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