IACT vs H100 vs VTS vs CETF

  • IACT
  • H100
  • VTS
  • CETF

IACT, H100, VTS and CETF hold at least 3,532 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTH100VTSCETF
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.03%0.60%
Fund size$258.0m--$6.3b$36.0m
Holdings267104350151
1Y price return+11.4%+9.1%+8.7%−9.8%
Distribution yield0.53%3.49%1.04%2.01%
Look-through coverage99.9%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • H100
  • VTS
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldH10010.2%VTSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%H100not heldVTS6.9%CETFnot held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldH1008.3%VTSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldH100not heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%H100not heldVTS6.3%CETFnot held

and 3,522 more companies the funds hold

How alike they are

Show the other 2

Keep going

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