Compare IACT · CETF · HJPN

IACTbase
CETF
HJPN
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IACT, CETF and HJPN hold 448 companies between them. None is in every one of them, and IACT and CETF are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IACT	CETF	HJPN
Fund	iShares	VanEck	BetaShares
Asset class	International shares	International shares	International shares
Fee a year	0.45%	0.60%	0.56%
Fund size	$258.0m	$36.0m	--
Holdings	267	51	144
1Y price return	+11.6%	−7.2%	+30.6%
Distribution yield	0.53%	2.01%	6.24%
Look-through coverage	99.9%	100.0%	98.9%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Health Care
Everything else
Cash

NVDANVIDIA CORPIn 1 of 3IACT8.4%CETFnot heldHJPNnot held
600519KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldCETF7.9%HJPNnot held
AAPLAPPLE INCIn 1 of 3IACT7.7%CETFnot heldHJPNnot held
300750Contemporary Amperex Technology Co LtdIn 1 of 3IACTnot heldCETF6.4%HJPNnot held
8306Mitsubishi Ufj Financial Group IncIn 1 of 3IACTnot heldCETFnot heldHJPN6.1%
MSFTMICROSOFT CORPIn 1 of 3IACT4.9%CETFnot heldHJPNnot held
7203TOYOTA MOTOR CORPIn 1 of 3IACTnot heldCETFnot heldHJPN4.8%
300308ZHONGJI INNOLI-AIn 1 of 3IACTnot heldCETF4.6%HJPNnot held
600036China Merchants Bank Co LtdIn 1 of 3IACTnot heldCETF4.2%HJPNnot held
AMZNAMAZON.COM INCIn 1 of 3IACT4.0%CETFnot heldHJPNnot held

What each fund is in

IACT

CETF

HJPN

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What IACT already gives you

overlap

IACT and CETF share 0 companies0.0%
IACT and HJPN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CETF and HJPN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.