IACT vs IVE vs F100 vs CETF

  • IACT
  • IVE
  • F100
  • CETF

IACT, IVE, F100 and CETF 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

IACTIVEF100CETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.45%0.60%
Fund size$258.0m$577.0m--$36.0m
Holdings26769410451
1Y price return+11.4%+2.5%+3.1%−8.6%
Distribution yield0.53%3.62%3.50%2.01%
Look-through coverage99.9%98.5%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldIVE1.6%F10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVEnot heldF100not heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldIVE1.3%F1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIVEnot heldF100not heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%IVEnot heldF100not heldCETFnot held

and 980 more companies the funds hold

How alike they are

Show the other 2

Keep going

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