VTS vs NDQ vs IACT vs CETF
VTS, NDQ, IACT and CETF hold 3,447 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
FundVanguardBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.48%0.45%0.60%
Fund size$6.3b$8.9b$258.0m$36.0m
Holdings350110326751
1Y price return+8.7%+14.8%+11.4%−9.8%
Distribution yield1.04%1.38%0.53%2.01%
Look-through coverage99.7%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- VTS
- NDQ
- IACT
- CETF
- NVDA NVIDIA CORPIn 3 of 4VTS6.9%NDQ8.3%IACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldNDQnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 3 of 4VTS6.3%NDQ7.3%IACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldNDQnot heldIACTnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 3 of 4VTS5.1%NDQ5.7%IACT4.9%CETFnot held
and 3,437 more companies the funds hold