F100 vs IAA vs IACT vs VEQ

  • F100
  • IAA
  • IACT
  • VEQ

F100, IAA, IACT and VEQ hold at least 1,514 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

F100IAAIACTVEQ
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.45%0.35%
Fund size--$1.3b$258.0m$539.2m
Holdings104652671227
1Y price return+3.1%+39.0%+11.4%+0.6%
Distribution yield3.50%1.45%0.53%2.28%
Look-through coverage98.0%99.5%99.9%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • IAA
  • IACT
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4F100not heldIAA28.0%IACTnot heldVEQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4F100not heldIAA13.7%IACTnot heldVEQnot held
  • 000660 SK HYNIX INCIn 1 of 4F100not heldIAA11.4%IACTnot heldVEQnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%IAAnot heldIACTnot heldVEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIAAnot heldIACT8.4%VEQnot held

and 1,504 more companies the funds hold

How alike they are

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