F100 vs IACT vs CETF vs IIND

  • F100
  • IACT
  • CETF
  • IIND

F100, IACT, CETF and IIND hold at least 432 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

F100IACTCETFIIND
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.60%0.80%
Fund size--$258.0m$36.0m$178.0m
Holdings1042675132
1Y price return+3.1%+11.4%−8.6%−20.6%
Distribution yield3.50%0.53%2.01%0.88%
Look-through coverage98.0%99.9%100.0%99.6%

Return, last year

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

and 422 more companies the funds hold

How alike they are

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