VTS vs VEQ vs IACT vs CETF
VTS, VEQ, IACT and CETF hold 4,641 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
FundVanguardVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.35%0.45%0.60%
Fund size$6.3b$539.2m$258.0m$36.0m
Holdings3501122726751
1Y price return+8.2%+0.6%+11.4%−8.6%
Distribution yield1.04%2.28%0.53%2.01%
Look-through coverage99.7%99.1%99.9%100.0%
Return, last year
change since the start
share of each fund
- VTS
- VEQ
- IACT
- CETF
- NVDA NVIDIA CORPIn 2 of 4VTS6.9%VEQnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VTSnot heldVEQnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 4VTS6.3%VEQnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VTSnot heldVEQnot heldIACTnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 4VTS5.1%VEQnot heldIACT4.9%CETFnot held
and 4,631 more companies the funds hold