F100 vs IEM vs IACT vs CETF

  • F100
  • IEM
  • IACT
  • CETF

F100, IEM, IACT 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

F100IEMIACTCETF
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.45%0.60%
Fund size--$1.5b$258.0m$36.0m
Holdings104117226751
1Y price return+3.1%+16.2%+11.4%−8.6%
Distribution yield3.50%1.39%0.53%2.01%
Look-through coverage98.0%98.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • IEM
  • IACT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4F100not heldIEM15.4%IACTnot heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%IEMnot heldIACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIEMnot heldIACT8.4%CETFnot held
  • SHEL SHELL PLCIn 1 of 4F1008.3%IEMnot heldIACTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4F100not heldIEM0.1%IACTnot heldCETF7.9%

and 1,449 more companies the funds hold

How alike they are

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