CETF vs F100 vs IACT

  • CETF
  • F100
  • IACT

CETF, F100 and IACT hold at least 402 companies between them. None is in every one of them, and CETF and F100 are the most alike: 0% of each is the same companies.

Side by side

CETFF100IACT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%
Fund size$36.0m--$258.0m
Holdings51104267
1Y price return−9.8%+2.8%+11.4%
Distribution yield2.01%3.50%0.53%
Look-through coverage100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CETFnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 3CETFnot heldF1008.3%IACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%F100not heldIACTnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldF100not heldIACT7.7%

and 392 more companies the funds hold

How alike they are

Keep going

See CETF + F100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company