F100 vs IVE vs IACT vs CETF

  • F100
  • IVE
  • IACT
  • CETF

F100, IVE, IACT and CETF hold at least 990 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

F100IVEIACTCETF
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.45%0.60%
Fund size--$577.0m$258.0m$36.0m
Holdings10469426751
1Y price return+3.1%+2.5%+11.4%−8.6%
Distribution yield3.50%3.62%0.53%2.01%
Look-through coverage98.0%98.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • IVE
  • IACT
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%IVE1.6%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIVEnot heldIACT8.4%CETFnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%IVE1.3%IACTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldIVEnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4F100not heldIVEnot heldIACT7.7%CETFnot held

and 980 more companies the funds hold

How alike they are

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