CETF vs F100 vs IACT vs IVLU

  • CETF
  • F100
  • IACT
  • IVLU

CETF, F100, IACT and IVLU hold at least 721 companies between them. None is in every one of them, and IACT and IVLU are the most alike: 10% of each is the same companies.

Side by side

CETFF100IACTIVLU
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%0.25%
Fund size$36.0m--$258.0m$28.0m
Holdings51104267408
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%99.6%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • IACT
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4CETFnot heldF100not heldIACT2.0%IVLU16.3%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldF10010.2%IACTnot heldIVLU0.9%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldF100not heldIACT8.4%IVLUnot held
  • SHEL SHELL PLCIn 2 of 4CETFnot heldF1008.3%IACTnot heldIVLU1.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%F100not heldIACTnot heldIVLUnot held

and 711 more companies the funds hold

How alike they are

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