IACT vs IEU vs F100 vs CETF

  • IACT
  • IEU
  • F100
  • CETF

IACT, IEU, F100 and CETF hold at least 686 companies between them. None is in every one of them, and IEU and F100 are the most alike: 23% of each is the same companies.

Side by side

IACTIEUF100CETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.45%0.60%
Fund size$258.0m$1.1b--$36.0m
Holdings26737010451
1Y price return+11.4%−5.4%+2.8%−9.8%
Distribution yield0.53%8.81%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
  • IEU
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldIEU2.5%F10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IEUnot heldF100not heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldIEU2.0%F1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIEUnot heldF100not heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%IEUnot heldF100not heldCETFnot held

and 676 more companies the funds hold

How alike they are

Show the other 2

Keep going

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