CETF vs IACT vs IVLU vs F100

  • CETF
  • IACT
  • IVLU
  • F100

CETF, IACT, IVLU and F100 hold at least 721 companies between them. None is in every one of them, and IACT and IVLU are the most alike: 10% of each is the same companies.

Side by side

CETFIACTIVLUF100
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.25%0.45%
Fund size$36.0m$258.0m$28.0m--
Holdings51267408104
1Y price return−8.6%+11.4%--+3.1%
Distribution yield2.01%0.53%Not yet3.50%
Look-through coverage100.0%99.9%99.6%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • IVLU
  • F100
  • MU MICRON TECHNOLOGY INCIn 2 of 4CETFnot heldIACT2.0%IVLU16.3%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldIACTnot heldIVLU0.9%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldIACT8.4%IVLUnot heldF100not held
  • SHEL SHELL PLCIn 2 of 4CETFnot heldIACTnot heldIVLU1.1%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldIVLUnot heldF100not held

and 711 more companies the funds hold

How alike they are

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