CETF vs F100 vs VEU vs IACT

  • CETF
  • F100
  • VEU
  • IACT

CETF, F100, VEU and IACT 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

CETFF100VEUIACT
FundVanEckBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.04%0.45%
Fund size$36.0m--$5.1b$258.0m
Holdings511043856267
1Y price return−8.6%+3.1%+7.9%+11.4%
Distribution yield2.01%3.50%2.42%0.53%
Look-through coverage100.0%98.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • VEU
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldF10010.2%VEU0.9%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldF100not heldVEUnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4CETFnot heldF1008.3%VEU0.6%IACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%F100not heldVEU<0.1%IACTnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldF100not heldVEUnot heldIACT7.7%

and 4,057 more companies the funds hold

How alike they are

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