CETF vs F100 vs IACT vs GLIN

  • CETF
  • F100
  • IACT
  • GLIN

CETF, F100, IACT and GLIN hold at least 532 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.

Side by side

CETFF100IACTGLIN
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%0.15%
Fund size$36.0m--$258.0m$1.6b
Holdings51104267508
1Y price return−9.8%+2.8%+11.4%−2.3%
Distribution yield2.01%3.50%0.53%6.61%
Look-through coverage100.0%98.0%99.9%99.5%

Return, last year

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

and 522 more companies the funds hold

How alike they are

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