F100 vs CETF vs IACT vs IEM

  • F100
  • CETF
  • IACT
  • IEM

F100, CETF, IACT and IEM hold at least 1,459 companies between them. None is in every one of them, and CETF and IEM are the most alike: 1% of each is the same companies.

Side by side

F100CETFIACTIEM
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.45%0.69%
Fund size--$36.0m$258.0m$1.5b
Holdings104512671172
1Y price return+3.1%−8.6%+11.4%+16.2%
Distribution yield3.50%2.01%0.53%1.39%
Look-through coverage98.0%100.0%99.9%98.8%

Return, last year

change since the start
share of each fund
  • F100
  • CETF
  • IACT
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4F100not heldCETFnot heldIACTnot heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%CETFnot heldIACTnot heldIEMnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldCETFnot heldIACT8.4%IEMnot held
  • SHEL SHELL PLCIn 1 of 4F1008.3%CETFnot heldIACTnot heldIEMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4F100not heldCETF7.9%IACTnot heldIEM0.1%

and 1,449 more companies the funds hold

How alike they are

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