CETF vs IACT vs VTS vs F100

  • CETF
  • IACT
  • VTS
  • F100

CETF, IACT, VTS and F100 hold at least 3,532 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

CETFIACTVTSF100
FundVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.03%0.45%
Fund size$36.0m$258.0m$6.3b--
Holdings512673501104
1Y price return−8.6%+11.4%+8.2%+3.1%
Distribution yield2.01%0.53%1.04%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
  • VTS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldIACTnot heldVTSnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 4CETFnot heldIACT8.4%VTS6.9%F100not held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldIACTnot heldVTSnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldVTSnot heldF100not held
  • AAPL APPLE INCIn 2 of 4CETFnot heldIACT7.7%VTS6.3%F100not held

and 3,522 more companies the funds hold

How alike they are

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