IACT vs F100 vs CETF

  • IACT
  • F100
  • CETF

IACT, F100 and CETF hold at least 402 companies between them. None is in every one of them, and IACT and CETF are the most alike: 0% of each is the same companies.

Side by side

IACTF100CETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.60%
Fund size$258.0m--$36.0m
Holdings26710451
1Y price return+11.4%+2.8%−9.8%
Distribution yield0.53%3.50%2.01%
Look-through coverage99.9%98.0%100.0%

Return, last year

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

and 392 more companies the funds hold

How alike they are

Keep going

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