F100 vs IACT vs VEU vs CETF

  • F100
  • IACT
  • VEU
  • CETF

F100, IACT, VEU and CETF hold at least 4,067 companies between them. None is in every one of them, and F100 and VEU are the most alike: 8% of each is the same companies.

Side by side

F100IACTVEUCETF
FundBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.04%0.60%
Fund size--$258.0m$5.1b$36.0m
Holdings104267385651
1Y price return+3.1%+11.4%+7.9%−8.6%
Distribution yield3.50%0.53%2.42%2.01%
Look-through coverage98.0%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • VEU
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%IACTnot heldVEU0.9%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIACT8.4%VEUnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%IACTnot heldVEU0.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4F100not heldIACTnot heldVEU<0.1%CETF7.9%
  • AAPL APPLE INCIn 1 of 4F100not heldIACT7.7%VEUnot heldCETFnot held

and 4,057 more companies the funds hold

How alike they are

Show the other 2

Keep going

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