VEQ vs CETF vs F100 vs IACT
VEQ, CETF, F100 and IACT hold at least 1,511 companies between them. None is in every one of them, and VEQ and F100 are the most alike: 21% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.45%
Fund size$539.2m$36.0m--$258.0m
Holdings122751104267
1Y price return+0.6%−8.6%+3.1%+11.4%
Distribution yield2.28%2.01%3.50%0.53%
Look-through coverage99.1%100.0%98.0%99.9%
Return, last year
change since the start
share of each fund
- VEQ
- CETF
- F100
- IACT
- HSBA HSBC HOLDINGS PLCIn 2 of 4VEQ2.2%CETFnot heldF10010.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 4VEQnot heldCETFnot heldF100not heldIACT8.4%
- SHEL SHELL PLCIn 2 of 4VEQ1.5%CETFnot heldF1008.3%IACTnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VEQnot heldCETF7.9%F100not heldIACTnot held
- AAPL APPLE INCIn 1 of 4VEQnot heldCETFnot heldF100not heldIACT7.7%
and 1,501 more companies the funds hold