IVE vs IACT vs F100 vs CETF

  • IVE
  • IACT
  • F100
  • CETF

IVE, IACT, F100 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

IVEIACTF100CETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%0.60%
Fund size$577.0m$258.0m--$36.0m
Holdings69426710451
1Y price return+2.5%+11.4%+3.1%−8.6%
Distribution yield3.62%0.53%3.50%2.01%
Look-through coverage98.5%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%IACTnot heldF10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%F100not heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4IVE1.3%IACTnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldIACTnot heldF100not heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%F100not heldCETFnot held

and 980 more companies the funds hold

How alike they are

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Keep going

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