IACT vs F100 vs CETF vs IVE vs VTS

  • IACT
  • F100
  • CETF
  • IVE
  • VTS

IACT, F100, CETF, IVE and VTS hold at least 4,120 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

IACTF100CETFIVEVTS
FundiSharesBetaSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.60%0.32%0.03%
Fund size$258.0m--$36.0m$577.0m$6.3b
Holdings267104516943501
1Y price return+11.4%+2.8%−9.8%+2.3%+8.7%
Distribution yield0.53%3.50%2.01%3.62%1.04%
Look-through coverage99.9%98.0%100.0%98.5%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • CETF
  • IVE
  • VTS
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IACTnot heldF10010.2%CETFnot heldIVE1.6%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%F100not heldCETFnot heldIVEnot heldVTS6.9%
  • SHEL SHELL PLCIn 2 of 5IACTnot heldF1008.3%CETFnot heldIVE1.3%VTSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldF100not heldCETF7.9%IVEnot heldVTSnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%F100not heldCETFnot heldIVEnot heldVTS6.3%

and 4,110 more companies the funds hold

How alike they are

Show the other 6

Keep going

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