VGE vs F100 vs CETF vs IACT

  • VGE
  • F100
  • CETF
  • IACT

VGE, F100, CETF and IACT hold at least 5,268 companies between them. None is in every one of them, and VGE and CETF are the most alike: 2% of each is the same companies.

Side by side

VGEF100CETFIACT
FundVanguardBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.45%0.60%0.45%
Fund size$1.7b--$36.0m$258.0m
Holdings634710451267
1Y price return+1.8%+2.8%−9.8%+11.4%
Distribution yield1.44%3.50%2.01%0.53%
Look-through coverage99.4%98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VGE
  • F100
  • CETF
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VGE15.4%F100not heldCETFnot heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4VGEnot heldF10010.2%CETFnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4VGEnot heldF100not heldCETFnot heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4VGEnot heldF1008.3%CETFnot heldIACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4VGE0.1%F100not heldCETF7.9%IACTnot held

and 5,258 more companies the funds hold

How alike they are

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