IACT vs F100 vs IFRA vs CETF

  • IACT
  • F100
  • IFRA
  • CETF

IACT, F100, IFRA and CETF hold at least 531 companies between them. None is in every one of them, and F100 and IFRA are the most alike: 3% of each is the same companies.

Side by side

IACTF100IFRACETF
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.20%0.60%
Fund size$258.0m--$1.9b$36.0m
Holdings26710414551
1Y price return+11.4%+3.1%+1.7%−8.6%
Distribution yield0.53%3.50%3.20%2.01%
Look-through coverage99.9%98.0%100.0%100.0%

Return, last year

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

and 521 more companies the funds hold

How alike they are

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