F100 vs IACT vs IEM vs VEQ vs IVE

  • F100
  • IACT
  • IEM
  • VEQ
  • IVE

F100, IACT, IEM, VEQ and IVE hold at least 2,867 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.

Side by side

F100IACTIEMVEQIVE
FundBetaSharesiSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.69%0.35%0.32%
Fund size--$258.0m$1.5b$539.2m$577.0m
Holdings10426711721227694
1Y price return+2.8%+11.4%+15.5%+0.3%+2.3%
Distribution yield3.50%0.53%1.39%2.28%3.62%
Look-through coverage98.0%99.9%98.8%99.1%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • IEM
  • VEQ
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5F100not heldIACTnot heldIEM15.4%VEQnot heldIVEnot held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%IACTnot heldIEMnot heldVEQ2.2%IVE1.6%
  • NVDA NVIDIA CORPIn 1 of 5F100not heldIACT8.4%IEMnot heldVEQnot heldIVEnot held
  • SHEL SHELL PLCIn 3 of 5F1008.3%IACTnot heldIEMnot heldVEQ1.5%IVE1.3%
  • AAPL APPLE INCIn 1 of 5F100not heldIACT7.7%IEMnot heldVEQnot heldIVEnot held

and 2,857 more companies the funds hold

How alike they are

Show the other 6

Keep going

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