IEU vs F100 vs CETF vs IACT

  • IEU
  • F100
  • CETF
  • IACT

IEU, F100, CETF and IACT hold at least 686 companies between them. None is in every one of them, and IEU and F100 are the most alike: 23% of each is the same companies.

Side by side

IEUF100CETFIACT
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%0.60%0.45%
Fund size$1.1b--$36.0m$258.0m
Holdings37010451267
1Y price return−5.4%+2.8%−9.8%+11.4%
Distribution yield8.81%3.50%2.01%0.53%
Look-through coverage99.7%98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IEU
  • F100
  • CETF
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IEU2.5%F10010.2%CETFnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4IEUnot heldF100not heldCETFnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4IEU2.0%F1008.3%CETFnot heldIACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IEUnot heldF100not heldCETF7.9%IACTnot held
  • AAPL APPLE INCIn 1 of 4IEUnot heldF100not heldCETFnot heldIACT7.7%

and 676 more companies the funds hold

How alike they are

Show the other 2

Keep going

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