IACT vs F100 vs IQLT vs CETF

  • IACT
  • F100
  • IQLT
  • CETF

IACT, F100, IQLT and CETF 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

IACTF100IQLTCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.25%0.60%
Fund size$258.0m--$17.0m$36.0m
Holdings26710431251
1Y price return+11.4%+3.1%--−8.6%
Distribution yield0.53%3.50%Not yet2.01%
Look-through coverage99.9%98.0%99.4%100.0%

Return, last year

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

and 595 more companies the funds hold

How alike they are

Show the other 2

Keep going

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