F100 vs IACT vs CETF vs IVE

  • F100
  • IACT
  • CETF
  • IVE

F100, IACT, CETF and IVE hold at least 990 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

F100IACTCETFIVE
FundBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.60%0.32%
Fund size--$258.0m$36.0m$577.0m
Holdings10426751694
1Y price return+2.8%+11.4%−9.8%+2.3%
Distribution yield3.50%0.53%2.01%3.62%
Look-through coverage98.0%99.9%100.0%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • CETF
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%IACTnot heldCETFnot heldIVE1.6%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIACT8.4%CETFnot heldIVEnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%IACTnot heldCETFnot heldIVE1.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldIACTnot heldCETF7.9%IVEnot held
  • AAPL APPLE INCIn 1 of 4F100not heldIACT7.7%CETFnot heldIVEnot held

and 980 more companies the funds hold

How alike they are

Show the other 2

Keep going

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