F100 vs IACT vs IVE vs VEU

  • F100
  • IACT
  • IVE
  • VEU

F100, IACT, IVE and VEU hold at least 4,131 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

F100IACTIVEVEU
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.32%0.04%
Fund size--$258.0m$577.0m$5.1b
Holdings1042676943856
1Y price return+3.1%+11.4%+2.5%+7.9%
Distribution yield3.50%0.53%3.62%2.42%
Look-through coverage98.0%99.9%98.5%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • IVE
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%IACTnot heldIVE1.6%VEU0.9%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIACT8.4%IVEnot heldVEUnot held
  • SHEL SHELL PLCIn 3 of 4F1008.3%IACTnot heldIVE1.3%VEU0.6%
  • AAPL APPLE INCIn 1 of 4F100not heldIACT7.7%IVEnot heldVEUnot held
  • AZN ASTRAZENECA PLCIn 3 of 4F1007.4%IACTnot heldIVE1.1%VEU0.6%

and 4,121 more companies the funds hold

How alike they are

Show the other 2

Keep going

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