F100 vs IACT vs CETF

  • F100
  • IACT
  • CETF

F100, IACT and CETF hold at least 402 companies between them. None is in every one of them, and F100 and CETF are the most alike: 0% of each is the same companies.

Side by side

F100IACTCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.60%
Fund size--$258.0m$36.0m
Holdings10426751
1Y price return+2.8%+11.4%−9.8%
Distribution yield3.50%0.53%2.01%
Look-through coverage98.0%99.9%100.0%

Return, last year

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

and 392 more companies the funds hold

How alike they are

Keep going

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