IACT vs F100 vs CETF vs IQLT

  • IACT
  • F100
  • CETF
  • IQLT

IACT, F100, CETF and IQLT hold at least 605 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

IACTF100CETFIQLT
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.60%0.25%
Fund size$258.0m--$36.0m$17.0m
Holdings26710451312
1Y price return+11.4%+3.1%−8.6%--
Distribution yield0.53%3.50%2.01%Not yet
Look-through coverage99.9%98.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • CETF
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%CETFnot heldIQLTnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%F100not heldCETFnot heldIQLT4.8%
  • SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%CETFnot heldIQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldF100not heldCETF7.9%IQLTnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%F100not heldCETFnot heldIQLT5.2%

and 595 more companies the funds hold

How alike they are

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