CETF vs HEUR vs IACT

  • CETF
  • HEUR
  • IACT

CETF, HEUR and IACT hold 425 companies between them. None is in every one of them, and CETF and HEUR are the most alike: 0% of each is the same companies.

Side by side

CETFHEURIACT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.56%0.45%
Fund size$36.0m--$258.0m
Holdings51126267
1Y price return−8.6%+6.7%+11.4%
Distribution yield2.01%4.35%0.53%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • HEUR
  • IACT
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldHEUR11.8%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldHEURnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%HEURnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldHEURnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%HEURnot heldIACTnot held

and 415 more companies the funds hold

How alike they are

Keep going

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