CETF vs F100 vs IACT vs VEU

  • CETF
  • F100
  • IACT
  • VEU

CETF, F100, IACT and VEU hold at least 4,067 companies between them. None is in every one of them, and F100 and VEU are the most alike: 8% of each is the same companies.

Side by side

CETFF100IACTVEU
FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%0.04%
Fund size$36.0m--$258.0m$5.1b
Holdings511042673856
1Y price return−8.6%+3.1%+11.4%+7.9%
Distribution yield2.01%3.50%0.53%2.42%
Look-through coverage100.0%98.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • IACT
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldF10010.2%IACTnot heldVEU0.9%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldF100not heldIACT8.4%VEUnot held
  • SHEL SHELL PLCIn 2 of 4CETFnot heldF1008.3%IACTnot heldVEU0.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%F100not heldIACTnot heldVEU<0.1%
  • AAPL APPLE INCIn 1 of 4CETFnot heldF100not heldIACT7.7%VEUnot held

and 4,057 more companies the funds hold

How alike they are

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