VISM vs F100 vs CETF vs IACT

  • VISM
  • F100
  • CETF
  • IACT

VISM, F100, CETF and IACT hold at least 4,018 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.

Side by side

VISMF100CETFIACT
FundVanguardBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.60%0.45%
Fund size$753.9m--$36.0m$258.0m
Holdings371510451267
1Y price return+0.4%+3.1%−8.6%+11.4%
Distribution yield8.17%3.50%2.01%0.53%
Look-through coverage99.2%98.0%100.0%99.9%

Return, last year

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

and 4,008 more companies the funds hold

How alike they are

Show the other 2

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