IACT vs CETF vs F100 vs VEU

  • IACT
  • CETF
  • F100
  • VEU

IACT, CETF, F100 and VEU hold at least 4,067 companies between them. None is in every one of them, and F100 and VEU are the most alike: 8% of each is the same companies.

Side by side

IACTCETFF100VEU
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.45%0.04%
Fund size$258.0m$36.0m--$5.1b
Holdings267511043856
1Y price return+11.4%−8.6%+3.1%+7.9%
Distribution yield0.53%2.04%3.48%2.43%
Look-through coverage99.9%100.0%98.0%99.5%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • F100
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldCETFnot heldF10010.2%VEU0.9%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldF100not heldVEUnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldCETFnot heldF1008.3%VEU0.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldCETF7.9%F100not heldVEU<0.1%
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldF100not heldVEUnot held

and 4,057 more companies the funds hold

How alike they are

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