CETF vs IACT vs IIND vs F100
CETF, IACT, IIND and F100 hold at least 432 companies between them. None is in every one of them, and CETF and F100 are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.80%0.45%
Fund size$36.0m$258.0m$178.0m--
Holdings5126732104
1Y price return−8.6%+11.4%−20.6%+3.1%
Distribution yield2.01%0.53%0.88%3.50%
Look-through coverage100.0%99.9%99.6%98.0%
Return, last year
change since the start
share of each fund
- CETF
- IACT
- IIND
- F100
- HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldIACTnot heldIINDnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldIACT8.4%IINDnot heldF100not held
- SHEL SHELL PLCIn 1 of 4CETFnot heldIACTnot heldIINDnot heldF1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldIINDnot heldF100not held
- AAPL APPLE INCIn 1 of 4CETFnot heldIACT7.7%IINDnot heldF100not held
and 422 more companies the funds hold