IACT vs H100 vs VEU vs CETF

  • IACT
  • H100
  • VEU
  • CETF

IACT, H100, VEU and CETF hold at least 4,067 companies between them. None is in every one of them, and H100 and VEU are the most alike: 8% of each is the same companies.

Side by side

FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.04%0.60%
Fund size$258.0m--$5.1b$36.0m
Holdings267104385651
1Y price return+11.4%+9.2%+7.9%−8.6%
Distribution yield0.53%3.49%2.42%2.01%
Look-through coverage99.9%98.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • H100
  • VEU
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldH10010.2%VEU0.9%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%H100not heldVEUnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldH1008.3%VEU0.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldH100not heldVEU<0.1%CETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%H100not heldVEUnot heldCETFnot held

and 4,057 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IACT + H100 + VEU + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company