F100 vs CETF vs IACT vs VEU vs VEQ

  • F100
  • CETF
  • IACT
  • VEU
  • VEQ

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

Side by side

F100CETFIACTVEUVEQ
FundBetaSharesVanEckiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.45%0.04%0.35%
Fund size--$36.0m$258.0m$5.1b$539.2m
Holdings1045126738561227
1Y price return+2.8%−9.8%+11.4%+7.6%+0.3%
Distribution yield3.50%2.01%0.53%2.42%2.28%
Look-through coverage98.0%100.0%99.9%99.5%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • CETF
  • IACT
  • VEU
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%CETFnot heldIACTnot heldVEU0.9%VEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 5F100not heldCETFnot heldIACT8.4%VEUnot heldVEQnot held
  • SHEL SHELL PLCIn 3 of 5F1008.3%CETFnot heldIACTnot heldVEU0.6%VEQ1.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5F100not heldCETF7.9%IACTnot heldVEU<0.1%VEQnot held
  • AAPL APPLE INCIn 1 of 5F100not heldCETFnot heldIACT7.7%VEUnot heldVEQnot 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 + VEU + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by company