CETF vs IVE vs F100 vs IACT

  • CETF
  • IVE
  • F100
  • IACT

CETF, IVE, F100 and IACT hold at least 990 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

CETFIVEF100IACT
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.45%0.45%
Fund size$36.0m$577.0m--$258.0m
Holdings51694104267
1Y price return−8.6%+2.5%+3.1%+11.4%
Distribution yield2.01%3.62%3.50%0.53%
Look-through coverage100.0%98.5%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IVE
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldIVE1.6%F10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldIVEnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4CETFnot heldIVE1.3%F1008.3%IACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVEnot heldF100not heldIACTnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldIVEnot heldF100not heldIACT7.7%

and 980 more companies the funds hold

How alike they are

Show the other 2

Keep going

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