IACT vs IVE vs CETF vs F100

  • IACT
  • IVE
  • CETF
  • F100

IACT, IVE, CETF and F100 hold at least 990 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

IACTIVECETFF100
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.45%
Fund size$258.0m$577.0m$36.0m--
Holdings26769451104
1Y price return+11.4%+2.3%−9.8%+2.8%
Distribution yield0.53%3.62%2.01%3.50%
Look-through coverage99.9%98.5%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldIVE1.6%CETFnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVEnot heldCETFnot heldF100not held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldIVE1.3%CETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIVEnot heldCETF7.9%F100not held
  • AAPL APPLE INCIn 1 of 4IACT7.7%IVEnot heldCETFnot heldF100not held

and 980 more companies the funds hold

How alike they are

Show the other 2

Keep going

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