CETF vs ISMD vs IACT vs F100

  • CETF
  • ISMD
  • IACT
  • F100

CETF, ISMD, IACT and F100 hold at least 636 companies between them. None is in every one of them, and ISMD and F100 are the most alike: 4% of each is the same companies.

Side by side

CETFISMDIACTF100
FundVanEckGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%0.45%
Fund size$36.0m--$258.0m--
Holdings51298267104
1Y price return−8.6%+1.4%only priced since 2026-07-20+11.4%+3.1%
Distribution yield2.04%Not yet0.53%3.48%
Look-through coverage100.0%99.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • ISMD
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldISMDnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldISMDnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldISMDnot heldIACTnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ISMDnot heldIACTnot heldF100not held
  • AAPL APPLE INCIn 1 of 4CETFnot heldISMDnot heldIACT7.7%F100not held

and 626 more companies the funds hold

How alike they are

Show the other 2

Keep going

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