IACT vs CETF vs F100

  • IACT
  • CETF
  • F100

IACT, CETF and F100 hold at least 402 companies between them. None is in every one of them, and IACT and CETF are the most alike: 0% of each is the same companies.

Side by side

IACTCETFF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.45%
Fund size$258.0m$36.0m--
Holdings26751104
1Y price return+11.4%−8.6%+3.1%
Distribution yield0.53%2.01%3.50%
Look-through coverage99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IACTnot heldCETFnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%CETFnot heldF100not held
  • SHEL SHELL PLCIn 1 of 3IACTnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldCETF7.9%F100not held
  • AAPL APPLE INCIn 1 of 3IACT7.7%CETFnot heldF100not held

and 392 more companies the funds hold

How alike they are

Keep going

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