IACT vs F100 vs VEQ vs CETF

  • IACT
  • F100
  • VEQ
  • CETF

IACT, F100, VEQ and CETF hold at least 1,511 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

IACTF100VEQCETF
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.35%0.60%
Fund size$258.0m--$539.2m$36.0m
Holdings267104122751
1Y price return+11.4%+3.1%+0.6%−8.6%
Distribution yield0.53%3.50%2.28%2.01%
Look-through coverage99.9%98.0%99.1%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • VEQ
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldF10010.2%VEQ2.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%F100not heldVEQnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldF1008.3%VEQ1.5%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldF100not heldVEQnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%F100not heldVEQnot heldCETFnot held

and 1,501 more companies the funds hold

How alike they are

Show the other 2

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