F100 vs IACT vs IVV vs VTS

  • F100
  • IACT
  • IVV
  • VTS

F100, IACT, IVV and VTS hold at least 3,485 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

F100IACTIVVVTS
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.04%0.03%
Fund size--$258.0m$11.9b$6.3b
Holdings1042675123501
1Y price return+3.1%+11.4%+8.6%+8.2%
Distribution yield3.50%0.53%1.00%1.04%
Look-through coverage98.0%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • IVV
  • VTS
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%IACTnot heldIVVnot heldVTSnot held
  • NVDA NVIDIA CORPIn 3 of 4F100not heldIACT8.4%IVV8.3%VTS6.9%
  • SHEL SHELL PLCIn 1 of 4F1008.3%IACTnot heldIVVnot heldVTSnot held
  • AAPL APPLE INCIn 3 of 4F100not heldIACT7.7%IVV7.2%VTS6.3%
  • AZN ASTRAZENECA PLCIn 1 of 4F1007.4%IACTnot heldIVVnot heldVTSnot held

and 3,475 more companies the funds hold

How alike they are

Show the other 2

Keep going

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