HEUR vs IACT vs F100 vs CETF

  • HEUR
  • IACT
  • F100
  • CETF

HEUR, IACT, F100 and CETF hold at least 520 companies between them. None is in every one of them, and HEUR and CETF are the most alike: 0% of each is the same companies.

Side by side

HEURIACTF100CETF
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.56%0.45%0.45%0.60%
Fund size--$258.0m--$36.0m
Holdings12626710451
1Y price return+6.4%+11.4%+2.8%−9.8%
Distribution yield4.35%0.53%3.50%2.01%
Look-through coverage99.7%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • HEUR
  • IACT
  • F100
  • CETF
  • ASML ASML HOLDING NVIn 1 of 4HEUR11.8%IACTnot heldF100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4HEURnot heldIACTnot heldF10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4HEURnot heldIACT8.4%F100not heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4HEURnot heldIACTnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4HEURnot heldIACTnot heldF100not heldCETF7.9%

and 510 more companies the funds hold

How alike they are

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