IACT vs VEU vs F100 vs CETF

  • IACT
  • VEU
  • F100
  • CETF

IACT, VEU, F100 and CETF hold at least 4,067 companies between them. None is in every one of them, and VEU and F100 are the most alike: 8% of each is the same companies.

Side by side

IACTVEUF100CETF
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.45%0.60%
Fund size$258.0m$5.1b--$36.0m
Holdings267385610451
1Y price return+11.4%+7.9%+3.1%−8.6%
Distribution yield0.53%2.42%3.50%2.01%
Look-through coverage99.9%99.5%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VEU
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldVEU0.9%F10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%VEUnot heldF100not heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldVEU0.6%F1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldVEU<0.1%F100not heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%VEUnot heldF100not heldCETFnot held

and 4,057 more companies the funds hold

How alike they are

Show the other 2

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