F100 vs IACT vs IEM vs VEQ

  • F100
  • IACT
  • IEM
  • VEQ

F100, IACT, IEM and VEQ hold at least 2,551 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

F100IACTIEMVEQ
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.69%0.35%
Fund size--$258.0m$1.5b$539.2m
Holdings10426711721227
1Y price return+2.8%+11.4%+15.5%+0.3%
Distribution yield3.50%0.53%1.39%2.28%
Look-through coverage98.0%99.9%98.8%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • IEM
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4F100not heldIACTnot heldIEM15.4%VEQnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%IACTnot heldIEMnot heldVEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIACT8.4%IEMnot heldVEQnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%IACTnot heldIEMnot heldVEQ1.5%
  • AAPL APPLE INCIn 1 of 4F100not heldIACT7.7%IEMnot heldVEQnot held

and 2,541 more companies the funds hold

How alike they are

Show the other 2

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