IVE vs IACT vs F100 vs VEU vs CETF

  • IVE
  • IACT
  • F100
  • VEU
  • CETF

IVE, IACT, F100, VEU and CETF 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

IVEIACTF100VEUCETF
FundiSharesiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%0.04%0.60%
Fund size$577.0m$258.0m--$5.1b$36.0m
Holdings694267104385651
1Y price return+2.5%+11.4%+3.1%+7.9%−8.6%
Distribution yield3.62%0.53%3.50%2.42%2.01%
Look-through coverage98.5%99.9%98.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • F100
  • VEU
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 3 of 5IVE1.6%IACTnot heldF10010.2%VEU0.9%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%F100not heldVEUnot heldCETFnot held
  • SHEL SHELL PLCIn 3 of 5IVE1.3%IACTnot heldF1008.3%VEU0.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldIACTnot heldF100not heldVEU<0.1%CETF7.9%
  • AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%F100not heldVEUnot heldCETFnot held

and 4,121 more companies the funds hold

How alike they are

Show the other 6

Keep going

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