IACT vs CETF vs F100 vs IVE

  • IACT
  • CETF
  • F100
  • IVE

IACT, CETF, F100 and IVE hold at least 990 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

IACTCETFF100IVE
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.45%0.32%
Fund size$258.0m$36.0m--$577.0m
Holdings26751104694
1Y price return+11.4%−9.8%+2.8%+2.3%
Distribution yield0.53%2.01%3.50%3.62%
Look-through coverage99.9%100.0%98.0%98.5%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • F100
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldCETFnot heldF10010.2%IVE1.6%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldF100not heldIVEnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldCETFnot heldF1008.3%IVE1.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%F100not heldIVEnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldF100not heldIVEnot held

and 980 more companies the funds hold

How alike they are

Show the other 2

Keep going

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