CETF vs H100 vs IACT vs F100

  • CETF
  • H100
  • IACT
  • F100

CETF, H100, IACT and F100 hold at least 402 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98% of each is the same companies.

Side by side

CETFH100IACTF100
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.48%0.45%0.45%
Fund size$36.0m--$258.0m--
Holdings51104267104
1Y price return−8.6%+9.2%+11.4%+3.1%
Distribution yield2.01%3.49%0.53%3.50%
Look-through coverage100.0%98.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • H100
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldH10010.2%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldH100not heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 4CETFnot heldH1008.3%IACTnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%H100not heldIACTnot heldF100not held
  • AAPL APPLE INCIn 1 of 4CETFnot heldH100not heldIACT7.7%F100not held

and 392 more companies the funds hold

How alike they are

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Keep going

See CETF + H100 + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company