VTS vs IVE vs IACT vs IVV vs CETF

  • VTS
  • IVE
  • IACT
  • IVV
  • CETF

VTS, IVE, IACT, IVV and CETF hold 4,095 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

VTSIVEIACTIVVCETF
FundVanguardiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.32%0.45%0.04%0.60%
Fund size$6.3b$577.0m$258.0m$11.9b$36.0m
Holdings350169426751251
1Y price return+8.2%+2.5%+11.4%+8.6%−8.6%
Distribution yield1.04%3.63%0.53%1.01%2.04%
Look-through coverage99.7%98.5%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VTS
  • IVE
  • IACT
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5VTS6.9%IVEnot heldIACT8.4%IVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VTSnot heldIVEnot heldIACTnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5VTS6.3%IVEnot heldIACT7.7%IVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VTSnot heldIVEnot heldIACTnot heldIVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 5VTS5.1%IVEnot heldIACT4.9%IVV5.7%CETFnot held

and 4,085 more companies the funds hold

How alike they are

Show the other 6

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