IVE vs F100 vs IACT vs CETF

  • IVE
  • F100
  • IACT
  • CETF

IVE, F100, IACT and CETF hold at least 990 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

IVEF100IACTCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%0.60%
Fund size$577.0m--$258.0m$36.0m
Holdings69410426751
1Y price return+2.5%+3.1%+11.4%−8.6%
Distribution yield3.62%3.50%0.53%2.01%
Look-through coverage98.5%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • F100
  • IACT
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%F10010.2%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldF100not heldIACT8.4%CETFnot held
  • SHEL SHELL PLCIn 2 of 4IVE1.3%F1008.3%IACTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldF100not heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IVEnot heldF100not heldIACT7.7%CETFnot held

and 980 more companies the funds hold

How alike they are

Show the other 2

Keep going

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