IACT vs CETF vs F100 vs IIND

  • IACT
  • CETF
  • F100
  • IIND

IACT, CETF, F100 and IIND hold at least 432 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

IACTCETFF100IIND
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.45%0.80%
Fund size$258.0m$36.0m--$178.0m
Holdings2675110432
1Y price return+11.4%−8.6%+3.1%−20.6%
Distribution yield0.53%2.04%3.48%0.89%
Look-through coverage99.9%100.0%98.0%99.6%

Return, last year

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

and 422 more companies the funds hold

How alike they are

Show the other 2

Keep going

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