CETF vs H100 vs VEQ vs IACT

  • CETF
  • H100
  • VEQ
  • IACT

CETF, H100, VEQ and IACT hold at least 1,511 companies between them. None is in every one of them, and H100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

FundVanEckBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.48%0.35%0.45%
Fund size$36.0m--$539.2m$258.0m
Holdings511041227267
1Y price return−8.6%+9.2%+0.6%+11.4%
Distribution yield2.01%3.49%2.28%0.53%
Look-through coverage100.0%98.0%99.1%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • H100
  • VEQ
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldH10010.2%VEQ2.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldH100not heldVEQnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4CETFnot heldH1008.3%VEQ1.5%IACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%H100not heldVEQnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldH100not heldVEQnot heldIACT7.7%

and 1,501 more companies the funds hold

How alike they are

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