F100 vs CETF vs IACT vs VEQ vs VEU

  • F100
  • CETF
  • IACT
  • VEQ
  • VEU

F100, CETF, IACT, VEQ and VEU hold at least 4,762 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.

Side by side

F100CETFIACTVEQVEU
FundBetaSharesVanEckiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.45%0.35%0.04%
Fund size--$36.0m$258.0m$539.2m$5.1b
Holdings1045126712273856
1Y price return+2.8%−9.8%+11.4%+0.3%+7.6%
Distribution yield3.50%2.01%0.53%2.28%2.42%
Look-through coverage98.0%100.0%99.9%99.1%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • CETF
  • IACT
  • VEQ
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%CETFnot heldIACTnot heldVEQ2.2%VEU0.9%
  • NVDA NVIDIA CORPIn 1 of 5F100not heldCETFnot heldIACT8.4%VEQnot heldVEUnot held
  • SHEL SHELL PLCIn 3 of 5F1008.3%CETFnot heldIACTnot heldVEQ1.5%VEU0.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5F100not heldCETF7.9%IACTnot heldVEQnot heldVEU<0.1%
  • AAPL APPLE INCIn 1 of 5F100not heldCETFnot heldIACT7.7%VEQnot heldVEUnot held

and 4,752 more companies the funds hold

How alike they are

Show the other 6

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