F100 vs HVLU vs IACT vs CETF vs VEU

  • F100
  • HVLU
  • IACT
  • CETF
  • VEU

F100, HVLU, IACT, CETF and VEU hold at least 4,124 companies between them. None is in every one of them, and HVLU and VEU are the most alike: 17% of each is the same companies.

Side by side

F100HVLUIACTCETFVEU
FundBetaSharesVanEckiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.45%0.60%0.04%
Fund size--$61.0m$258.0m$36.0m$5.1b
Holdings104249267513856
1Y price return+2.8%+30.8%+11.4%−9.8%+7.6%
Distribution yield3.50%17.13%0.53%2.01%2.42%
Look-through coverage98.0%100.0%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • HVLU
  • IACT
  • CETF
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%HVLU1.0%IACTnot heldCETFnot heldVEU0.9%
  • NVDA NVIDIA CORPIn 1 of 5F100not heldHVLUnot heldIACT8.4%CETFnot heldVEUnot held
  • SHEL SHELL PLCIn 3 of 5F1008.3%HVLU1.4%IACTnot heldCETFnot heldVEU0.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5F100not heldHVLUnot heldIACTnot heldCETF7.9%VEU<0.1%
  • AAPL APPLE INCIn 1 of 5F100not heldHVLUnot heldIACT7.7%CETFnot heldVEUnot held

and 4,114 more companies the funds hold

How alike they are

Show the other 6

Keep going

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