IACT vs F100 vs CETF vs GLIN

  • IACT
  • F100
  • CETF
  • GLIN

IACT, F100, CETF and GLIN hold at least 532 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.

Side by side

IACTF100CETFGLIN
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.60%0.15%
Fund size$258.0m--$36.0m$1.6b
Holdings26710451508
1Y price return+11.4%+3.1%−8.6%−0.9%
Distribution yield0.53%3.50%2.01%6.61%
Look-through coverage99.9%98.0%100.0%99.5%

Return, last year

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

and 522 more companies the funds hold

How alike they are

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