IVLU vs CETF vs IACT vs F100

  • IVLU
  • CETF
  • IACT
  • F100

IVLU, CETF, IACT and F100 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

IVLUCETFIACTF100
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.45%0.45%
Fund size$28.0m$36.0m$258.0m--
Holdings40851267104
1Y price return--−8.6%+11.4%+3.1%
Distribution yieldNot yet2.01%0.53%3.50%
Look-through coverage99.6%100.0%99.9%98.0%

Return, last year

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

and 711 more companies the funds hold

How alike they are

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