VLUE vs IACT vs F100 vs CETF

  • VLUE
  • IACT
  • F100
  • CETF

VLUE, IACT, F100 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

VLUEIACTF100CETF
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.45%0.60%
Fund size$410.0m$258.0m--$36.0m
Holdings24926710451
1Y price return+22.3%+11.4%+3.1%−8.6%
Distribution yield17.36%0.53%3.50%2.01%
Look-through coverage99.7%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4VLUE1.0%IACTnot heldF10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldIACT8.4%F100not heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4VLUE1.4%IACTnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VLUEnot heldIACTnot heldF100not heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4VLUEnot heldIACT7.7%F100not heldCETFnot held

and 592 more companies the funds hold

How alike they are

Show the other 2

Keep going

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