F100 vs IACT vs CETF vs IVE vs VEQ

  • F100
  • IACT
  • CETF
  • IVE
  • VEQ

F100, IACT, CETF, IVE and VEQ hold at least 1,827 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

F100IACTCETFIVEVEQ
FundBetaSharesiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.60%0.32%0.35%
Fund size--$258.0m$36.0m$577.0m$539.2m
Holdings104267516941227
1Y price return+3.1%+11.4%−8.6%+2.5%+0.6%
Distribution yield3.50%0.53%2.01%3.62%2.28%
Look-through coverage98.0%99.9%100.0%98.5%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • CETF
  • IVE
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%IACTnot heldCETFnot heldIVE1.6%VEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 5F100not heldIACT8.4%CETFnot heldIVEnot heldVEQnot held
  • SHEL SHELL PLCIn 3 of 5F1008.3%IACTnot heldCETFnot heldIVE1.3%VEQ1.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldIACTnot heldCETF7.9%IVEnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 5F100not heldIACT7.7%CETFnot heldIVEnot heldVEQnot held

and 1,817 more companies the funds hold

How alike they are

Show the other 6

Keep going

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