F100 vs CETF vs IACT

  • F100
  • CETF
  • IACT

F100, CETF and IACT hold at least 402 companies between them. None is in every one of them, and F100 and CETF are the most alike: 0% of each is the same companies.

Side by side

F100CETFIACT
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.45%
Fund size--$36.0m$258.0m
Holdings10451267
1Y price return+2.8%−9.8%+11.4%
Distribution yield3.50%2.01%0.53%
Look-through coverage98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • CETF
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%CETFnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 3F100not heldCETFnot heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 3F1008.3%CETFnot heldIACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3F100not heldCETF7.9%IACTnot held
  • AAPL APPLE INCIn 1 of 3F100not heldCETFnot heldIACT7.7%

and 392 more companies the funds hold

How alike they are

Keep going

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