CETF vs F100 vs IVE vs IACT

  • CETF
  • F100
  • IVE
  • IACT

CETF, F100, IVE and IACT hold at least 990 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

CETFF100IVEIACT
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.32%0.45%
Fund size$36.0m--$577.0m$258.0m
Holdings51104694267
1Y price return−8.6%+3.1%+2.5%+11.4%
Distribution yield2.01%3.50%3.62%0.53%
Look-through coverage100.0%98.0%98.5%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • IVE
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldF10010.2%IVE1.6%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldF100not heldIVEnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4CETFnot heldF1008.3%IVE1.3%IACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%F100not heldIVEnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldF100not heldIVEnot heldIACT7.7%

and 980 more companies the funds hold

How alike they are

Show the other 2

Keep going

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