IACT vs HEUR vs F100 vs CETF

  • IACT
  • HEUR
  • F100
  • CETF

IACT, HEUR, F100 and CETF hold at least 520 companies between them. None is in every one of them, and IACT and CETF are the most alike: 0% of each is the same companies.

Side by side

IACTHEURF100CETF
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.56%0.45%0.60%
Fund size$258.0m----$36.0m
Holdings26712610451
1Y price return+11.4%+6.7%+3.1%−8.6%
Distribution yield0.53%4.35%3.50%2.01%
Look-through coverage99.9%99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • HEUR
  • F100
  • CETF
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldHEUR11.8%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldHEURnot heldF10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%HEURnot heldF100not heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldHEURnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldHEURnot heldF100not heldCETF7.9%

and 510 more companies the funds hold

How alike they are

Show the other 2

Keep going

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