IVLU vs CETF vs F100 vs IACT

  • IVLU
  • CETF
  • F100
  • IACT

IVLU, CETF, F100 and IACT hold at least 721 companies between them. None is in every one of them, and IVLU and IACT are the most alike: 10% of each is the same companies.

Side by side

IVLUCETFF100IACT
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.45%0.45%
Fund size$28.0m$36.0m--$258.0m
Holdings40851104267
1Y price return--−8.6%+3.1%+11.4%
Distribution yieldNot yet2.04%3.48%0.53%
Look-through coverage99.6%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IVLU
  • CETF
  • F100
  • IACT
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%CETFnot heldF100not heldIACT2.0%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVLU0.9%CETFnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4IVLUnot heldCETFnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4IVLU1.1%CETFnot heldF1008.3%IACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVLUnot heldCETF7.9%F100not heldIACTnot held

and 711 more companies the funds hold

How alike they are

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