IACT vs F100 vs IVE vs CETF

  • IACT
  • F100
  • IVE
  • CETF

IACT, F100, IVE and CETF hold at least 990 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

IACTF100IVECETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.32%0.60%
Fund size$258.0m--$577.0m$36.0m
Holdings26710469451
1Y price return+11.4%+3.1%+2.5%−8.6%
Distribution yield0.53%3.50%3.62%2.01%
Look-through coverage99.9%98.0%98.5%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • IVE
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldF10010.2%IVE1.6%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%F100not heldIVEnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldF1008.3%IVE1.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldF100not heldIVEnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%F100not heldIVEnot heldCETFnot held

and 980 more companies the funds hold

How alike they are

Show the other 2

Keep going

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