IACT vs CETF vs F100 vs VTS

  • IACT
  • CETF
  • F100
  • VTS

IACT, CETF, F100 and VTS hold at least 3,532 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

IACTCETFF100VTS
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.45%0.03%
Fund size$258.0m$36.0m--$6.3b
Holdings267511043501
1Y price return+11.4%−8.6%+3.1%+8.2%
Distribution yield0.53%2.01%3.50%1.04%
Look-through coverage99.9%100.0%98.0%99.7%

Return, last year

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

and 3,522 more companies the funds hold

How alike they are

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