H100 vs VEQ vs IACT vs CETF

  • H100
  • VEQ
  • IACT
  • CETF

H100, VEQ, IACT and CETF hold at least 1,511 companies between them. None is in every one of them, and H100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

H100VEQIACTCETF
FundBetaSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.35%0.45%0.60%
Fund size--$539.2m$258.0m$36.0m
Holdings104122726751
1Y price return+9.1%+0.3%+11.4%−9.8%
Distribution yield3.49%2.28%0.53%2.01%
Look-through coverage98.0%99.1%99.9%100.0%

Return, last year

change since the start
share of each fund
  • H100
  • VEQ
  • IACT
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4H10010.2%VEQ2.2%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4H100not heldVEQnot heldIACT8.4%CETFnot held
  • SHEL SHELL PLCIn 2 of 4H1008.3%VEQ1.5%IACTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4H100not heldVEQnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4H100not heldVEQnot heldIACT7.7%CETFnot held

and 1,501 more companies the funds hold

How alike they are

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