CETF vs F100 vs IACT vs VEQ

  • CETF
  • F100
  • IACT
  • VEQ

CETF, F100, IACT and VEQ hold at least 1,511 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

CETFF100IACTVEQ
FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%0.35%
Fund size$36.0m--$258.0m$539.2m
Holdings511042671227
1Y price return−9.8%+2.8%+11.4%+0.3%
Distribution yield2.01%3.50%0.53%2.28%
Look-through coverage100.0%98.0%99.9%99.1%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • IACT
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldF10010.2%IACTnot heldVEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldF100not heldIACT8.4%VEQnot held
  • SHEL SHELL PLCIn 2 of 4CETFnot heldF1008.3%IACTnot heldVEQ1.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%F100not heldIACTnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldF100not heldIACT7.7%VEQnot held

and 1,501 more companies the funds hold

How alike they are

Show the other 2

Keep going

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