IVE vs IACT vs F100 vs CETF vs VEU

  • IVE
  • IACT
  • F100
  • CETF
  • VEU

IVE, IACT, F100, CETF and VEU hold at least 4,131 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IVEIACTF100CETFVEU
FundiSharesiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%0.60%0.04%
Fund size$577.0m$258.0m--$36.0m$5.1b
Holdings694267104513856
1Y price return+2.5%+11.4%+3.1%−8.6%+7.9%
Distribution yield3.62%0.53%3.50%2.01%2.42%
Look-through coverage98.5%99.9%98.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • F100
  • CETF
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 5IVE1.6%IACTnot heldF10010.2%CETFnot heldVEU0.9%
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%F100not heldCETFnot heldVEUnot held
  • SHEL SHELL PLCIn 3 of 5IVE1.3%IACTnot heldF1008.3%CETFnot heldVEU0.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldIACTnot heldF100not heldCETF7.9%VEU<0.1%
  • AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%F100not heldCETFnot heldVEUnot held

and 4,121 more companies the funds hold

How alike they are

Show the other 6

Keep going

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