IACT vs IVE vs H100 vs CETF

  • IACT
  • IVE
  • H100
  • CETF

IACT, IVE, H100 and CETF hold at least 990 companies between them. None is in every one of them, and IVE and H100 are the most alike: 14% of each is the same companies.

Side by side

IACTIVEH100CETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.48%0.60%
Fund size$258.0m$577.0m--$36.0m
Holdings26769410451
1Y price return+11.4%+2.5%+9.2%−8.6%
Distribution yield0.53%3.62%3.49%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
  • H100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldIVE1.6%H10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVEnot heldH100not heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldIVE1.3%H1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIVEnot heldH100not heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%IVEnot heldH100not heldCETFnot held

and 980 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IACT + IVE + H100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company