IVV vs F100 vs VEQ vs IACT vs CETF

  • IVV
  • F100
  • VEQ
  • IACT
  • CETF

IVV, F100, VEQ, IACT and CETF hold at least 1,810 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

IVVF100VEQIACTCETF
FundiSharesBetaSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.35%0.45%0.60%
Fund size$11.9b--$539.2m$258.0m$36.0m
Holdings512104122726751
1Y price return+8.6%+3.1%+0.6%+11.4%−8.6%
Distribution yield1.00%3.50%2.28%0.53%2.01%
Look-through coverage99.7%98.0%99.1%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • F100
  • VEQ
  • IACT
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IVVnot heldF10010.2%VEQ2.2%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 5IVV8.3%F100not heldVEQnot heldIACT8.4%CETFnot held
  • SHEL SHELL PLCIn 2 of 5IVVnot heldF1008.3%VEQ1.5%IACTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldF100not heldVEQnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IVV7.2%F100not heldVEQnot heldIACT7.7%CETFnot held

and 1,800 more companies the funds hold

How alike they are

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