IACT vs F100 vs VGE vs CETF

  • IACT
  • F100
  • VGE
  • CETF

IACT, F100, VGE and CETF hold at least 5,268 companies between them. None is in every one of them, and VGE and CETF are the most alike: 2% of each is the same companies.

Side by side

IACTF100VGECETF
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.48%0.60%
Fund size$258.0m--$1.7b$36.0m
Holdings267104634751
1Y price return+11.4%+3.1%+2.1%−8.6%
Distribution yield0.53%3.50%1.44%2.01%
Look-through coverage99.9%98.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • VGE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldF100not heldVGE15.4%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%VGEnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%F100not heldVGEnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%VGEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldF100not heldVGE0.1%CETF7.9%

and 5,258 more companies the funds hold

How alike they are

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