IACT vs VISM vs F100 vs CETF

  • IACT
  • VISM
  • F100
  • CETF

IACT, VISM, F100 and CETF hold at least 4,018 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.

Side by side

IACTVISMF100CETF
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.45%0.60%
Fund size$258.0m$753.9m--$36.0m
Holdings267371510451
1Y price return+11.4%+0.4%+3.1%−8.6%
Distribution yield0.53%8.17%3.50%2.01%
Look-through coverage99.9%99.2%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VISM
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldVISMnot heldF10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%VISMnot heldF100not heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldVISMnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldVISMnot heldF100not heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%VISMnot heldF100not heldCETFnot held

and 4,008 more companies the funds hold

How alike they are

Show the other 2

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