CETF vs IACT vs IEU vs F100

  • CETF
  • IACT
  • IEU
  • F100

CETF, IACT, IEU and F100 hold at least 686 companies between them. None is in every one of them, and IEU and F100 are the most alike: 23% of each is the same companies.

Side by side

CETFIACTIEUF100
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.59%0.45%
Fund size$36.0m$258.0m$1.1b--
Holdings51267370104
1Y price return−9.8%+11.4%−5.4%+2.8%
Distribution yield2.01%0.53%8.81%3.50%
Look-through coverage100.0%99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • IEU
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldIACTnot heldIEU2.5%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldIACT8.4%IEUnot heldF100not held
  • SHEL SHELL PLCIn 2 of 4CETFnot heldIACTnot heldIEU2.0%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldIEUnot heldF100not held
  • AAPL APPLE INCIn 1 of 4CETFnot heldIACT7.7%IEUnot heldF100not held

and 676 more companies the funds hold

How alike they are

Show the other 2

Keep going

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