IACT vs CETF vs F100 vs IVE vs VTS

  • IACT
  • CETF
  • F100
  • IVE
  • VTS

IACT, CETF, F100, IVE and VTS hold at least 4,120 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTCETFF100IVEVTS
FundiSharesVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.45%0.32%0.03%
Fund size$258.0m$36.0m--$577.0m$6.3b
Holdings267511046943501
1Y price return+11.4%−9.8%+2.8%+2.3%+8.7%
Distribution yield0.53%2.01%3.50%3.62%1.04%
Look-through coverage99.9%100.0%98.0%98.5%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • F100
  • IVE
  • VTS
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IACTnot heldCETFnot heldF10010.2%IVE1.6%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%CETFnot heldF100not heldIVEnot heldVTS6.9%
  • SHEL SHELL PLCIn 2 of 5IACTnot heldCETFnot heldF1008.3%IVE1.3%VTSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%F100not heldIVEnot heldVTSnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%CETFnot heldF100not heldIVEnot heldVTS6.3%

and 4,110 more companies the funds hold

How alike they are

Show the other 6

Keep going

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