F100 vs IACT vs IVE vs VEQ

  • F100
  • IACT
  • IVE
  • VEQ

F100, IACT, IVE and VEQ hold at least 1,777 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

F100IACTIVEVEQ
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.32%0.35%
Fund size--$258.0m$577.0m$539.2m
Holdings1042676941227
1Y price return+3.1%+11.4%+2.5%+0.6%
Distribution yield3.50%0.53%3.62%2.28%
Look-through coverage98.0%99.9%98.5%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • IVE
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%IACTnot heldIVE1.6%VEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIACT8.4%IVEnot heldVEQnot held
  • SHEL SHELL PLCIn 3 of 4F1008.3%IACTnot heldIVE1.3%VEQ1.5%
  • AAPL APPLE INCIn 1 of 4F100not heldIACT7.7%IVEnot heldVEQnot held
  • AZN ASTRAZENECA PLCIn 3 of 4F1007.4%IACTnot heldIVE1.1%VEQ1.5%

and 1,767 more companies the funds hold

How alike they are

Show the other 2

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