CETF vs H100 vs VEQ vs 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