F100 vs IACT vs CETF vs VEQ

  • F100
  • IACT
  • CETF
  • VEQ

F100, IACT, CETF and VEQ hold at least 1,511 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

F100IACTCETFVEQ
FundBetaSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.60%0.35%
Fund size--$258.0m$36.0m$539.2m
Holdings104267511227
1Y price return+2.8%+11.4%−9.8%+0.3%
Distribution yield3.50%0.53%2.01%2.28%
Look-through coverage98.0%99.9%100.0%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • CETF
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%IACTnot heldCETFnot heldVEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIACT8.4%CETFnot heldVEQnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%IACTnot heldCETFnot heldVEQ1.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldIACTnot heldCETF7.9%VEQnot held
  • AAPL APPLE INCIn 1 of 4F100not heldIACT7.7%CETFnot heldVEQnot held

and 1,501 more companies the funds hold

How alike they are

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