CETF vs IACT vs IIND vs F100

  • CETF
  • IACT
  • IIND
  • 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

How alike they are

Show the other 2

Keep going

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