H100 vs IACT vs IVE vs CETF

  • H100
  • IACT
  • IVE
  • CETF

H100, IACT, IVE and CETF hold at least 990 companies between them. None is in every one of them, and H100 and IVE are the most alike: 14% of each is the same companies.

Side by side

H100IACTIVECETF
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.45%0.32%0.60%
Fund size--$258.0m$577.0m$36.0m
Holdings10426769451
1Y price return+9.2%+11.4%+2.5%−8.6%
Distribution yield3.49%0.53%3.62%2.01%
Look-through coverage98.0%99.9%98.5%100.0%

Return, last year

change since the start
share of each fund
  • H100
  • IACT
  • IVE
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4H10010.2%IACTnot heldIVE1.6%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4H100not heldIACT8.4%IVEnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4H1008.3%IACTnot heldIVE1.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4H100not heldIACTnot heldIVEnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4H100not heldIACT7.7%IVEnot heldCETFnot held

and 980 more companies the funds hold

How alike they are

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See H100 + IACT + IVE + CETF as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company