F100 vs IACT vs IEM vs CETF

  • F100
  • IACT
  • IEM
  • CETF

F100, IACT, IEM and CETF hold at least 1,459 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.

Side by side

F100IACTIEMCETF
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.69%0.60%
Fund size--$258.0m$1.5b$36.0m
Holdings104267117251
1Y price return+3.1%+11.4%+16.2%−8.6%
Distribution yield3.50%0.53%1.39%2.01%
Look-through coverage98.0%99.9%98.8%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • IEM
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4F100not heldIACTnot heldIEM15.4%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%IACTnot heldIEMnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIACT8.4%IEMnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4F1008.3%IACTnot heldIEMnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4F100not heldIACTnot heldIEM0.1%CETF7.9%

and 1,449 more companies the funds hold

How alike they are

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