VEQ vs CETF vs F100 vs IACT

  • VEQ
  • CETF
  • F100
  • 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

How alike they are

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