VLUE vs F100 vs IACT vs CETF

  • VLUE
  • F100
  • IACT
  • CETF

VLUE, F100, IACT and CETF hold at least 602 companies between them. None is in every one of them, and VLUE and IACT are the most alike: 8% of each is the same companies.

Side by side

VLUEF100IACTCETF
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.45%0.60%
Fund size$410.0m--$258.0m$36.0m
Holdings24910426751
1Y price return+22.3%+3.1%+11.4%−8.6%
Distribution yield17.43%3.48%0.53%2.04%
Look-through coverage99.7%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • F100
  • IACT
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4VLUE1.0%F10010.2%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldF100not heldIACT8.4%CETFnot held
  • SHEL SHELL PLCIn 2 of 4VLUE1.4%F1008.3%IACTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VLUEnot heldF100not heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4VLUEnot heldF100not heldIACT7.7%CETFnot held

and 592 more companies the funds hold

How alike they are

Show the other 2

Keep going

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