WVOL vs IVE vs IACT vs CETF

  • WVOL
  • IVE
  • IACT
  • CETF

WVOL, IVE, IACT and CETF hold at least 1,081 companies between them. None is in every one of them, and WVOL and IACT are the most alike: 27% of each is the same companies.

Side by side

WVOLIVEIACTCETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.45%0.60%
Fund size$75.0m$577.0m$258.0m$36.0m
Holdings43069426751
1Y price return+3.7%+2.5%+11.4%−8.6%
Distribution yield2.08%3.63%0.53%2.04%
Look-through coverage99.3%98.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • IVE
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%IVEnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldIVEnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4WVOL0.6%IVEnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldIVEnot heldIACTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4WVOL1.0%IVEnot heldIACT4.9%CETFnot held

and 1,071 more companies the funds hold

How alike they are

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