F100 vs IACT vs CETF vs IVE vs VEU

  • F100
  • IACT
  • CETF
  • IVE
  • VEU

F100, IACT, CETF, IVE and VEU hold at least 4,131 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

F100IACTCETFIVEVEU
FundBetaSharesiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.60%0.32%0.04%
Fund size--$258.0m$36.0m$577.0m$5.1b
Holdings104267516943856
1Y price return+3.1%+11.4%−8.6%+2.5%+7.9%
Distribution yield3.50%0.53%2.01%3.62%2.42%
Look-through coverage98.0%99.9%100.0%98.5%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • CETF
  • IVE
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%IACTnot heldCETFnot heldIVE1.6%VEU0.9%
  • NVDA NVIDIA CORPIn 1 of 5F100not heldIACT8.4%CETFnot heldIVEnot heldVEUnot held
  • SHEL SHELL PLCIn 3 of 5F1008.3%IACTnot heldCETFnot heldIVE1.3%VEU0.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5F100not heldIACTnot heldCETF7.9%IVEnot heldVEU<0.1%
  • AAPL APPLE INCIn 1 of 5F100not heldIACT7.7%CETFnot heldIVEnot heldVEUnot held

and 4,121 more companies the funds hold

How alike they are

Show the other 6

Keep going

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