IACT vs VGE vs CETF vs F100

  • IACT
  • VGE
  • CETF
  • F100

IACT, VGE, CETF and F100 hold at least 5,268 companies between them. None is in every one of them, and VGE and CETF are the most alike: 2% of each is the same companies.

Side by side

IACTVGECETFF100
FundiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.60%0.45%
Fund size$258.0m$1.7b$36.0m--
Holdings267634751104
1Y price return+11.4%+1.8%−9.8%+2.8%
Distribution yield0.53%1.44%2.01%3.50%
Look-through coverage99.9%99.4%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VGE
  • CETF
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldVGE15.4%CETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldVGEnot heldCETFnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%VGEnot heldCETFnot heldF100not held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldVGEnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldVGE0.1%CETF7.9%F100not held

and 5,258 more companies the funds hold

How alike they are

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