IACT vs CETF vs F100 vs EXUS vs IVV

  • IACT
  • CETF
  • F100
  • EXUS
  • IVV

IACT, CETF, F100, EXUS and IVV hold at least 1,498 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTCETFF100EXUSIVV
FundiSharesVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.45%0.14%0.04%
Fund size$258.0m$36.0m----$11.9b
Holdings26751104877512
1Y price return+11.4%−8.6%+3.1%+5.1%only priced since 2025-11-09+8.6%
Distribution yield0.53%2.01%3.50%Not yet1.00%
Look-through coverage99.9%100.0%98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • F100
  • EXUS
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IACTnot heldCETFnot heldF10010.2%EXUS1.4%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%CETFnot heldF100not heldEXUSnot heldIVV8.3%
  • SHEL SHELL PLCIn 2 of 5IACTnot heldCETFnot heldF1008.3%EXUS1.2%IVVnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%F100not heldEXUSnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%CETFnot heldF100not heldEXUSnot heldIVV7.2%

and 1,488 more companies the funds hold

How alike they are

Show the other 6

Keep going

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