F100 vs CETF vs IACT vs VEU

  • F100
  • CETF
  • IACT
  • VEU

F100, CETF, IACT and VEU hold at least 4,067 companies between them. None is in every one of them, and F100 and VEU are the most alike: 8% of each is the same companies.

Side by side

F100CETFIACTVEU
FundBetaSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.45%0.04%
Fund size--$36.0m$258.0m$5.1b
Holdings104512673856
1Y price return+2.8%−9.8%+11.4%+7.6%
Distribution yield3.50%2.01%0.53%2.42%
Look-through coverage98.0%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • CETF
  • IACT
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%CETFnot heldIACTnot heldVEU0.9%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldCETFnot heldIACT8.4%VEUnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%CETFnot heldIACTnot heldVEU0.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4F100not heldCETF7.9%IACTnot heldVEU<0.1%
  • AAPL APPLE INCIn 1 of 4F100not heldCETFnot heldIACT7.7%VEUnot held

and 4,057 more companies the funds hold

How alike they are

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