IACT vs IVE vs CETF vs F100 vs IVV

  • IACT
  • IVE
  • CETF
  • F100
  • IVV

IACT, IVE, CETF, F100 and IVV hold at least 1,289 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTIVECETFF100IVV
FundiSharesiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.45%0.04%
Fund size$258.0m$577.0m$36.0m--$11.9b
Holdings26769451104512
1Y price return+11.4%+2.3%−9.8%+2.8%+9.0%
Distribution yield0.53%3.62%2.01%3.50%1.00%
Look-through coverage99.9%98.5%100.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • CETF
  • F100
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IACTnot heldIVE1.6%CETFnot heldF10010.2%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldCETFnot heldF100not heldIVV8.3%
  • SHEL SHELL PLCIn 2 of 5IACTnot heldIVE1.3%CETFnot heldF1008.3%IVVnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldCETF7.9%F100not heldIVVnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldCETFnot heldF100not heldIVV7.2%

and 1,279 more companies the funds hold

How alike they are

Show the other 6

Keep going

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