CETF vs F100 vs IACT vs IQLT

  • CETF
  • F100
  • IACT
  • IQLT

CETF, F100, IACT and IQLT hold at least 605 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

CETFF100IACTIQLT
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%0.25%
Fund size$36.0m--$258.0m$17.0m
Holdings51104267312
1Y price return−8.6%+3.1%+11.4%--
Distribution yield2.01%3.50%0.53%Not yet
Look-through coverage100.0%98.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • IACT
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldF10010.2%IACTnot heldIQLTnot held
  • NVDA NVIDIA CORPIn 2 of 4CETFnot heldF100not heldIACT8.4%IQLT4.8%
  • SHEL SHELL PLCIn 1 of 4CETFnot heldF1008.3%IACTnot heldIQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%F100not heldIACTnot heldIQLTnot held
  • AAPL APPLE INCIn 2 of 4CETFnot heldF100not heldIACT7.7%IQLT5.2%

and 595 more companies the funds hold

How alike they are

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