F100 vs IACT vs VEQ vs EXUS vs VEU

  • F100
  • IACT
  • VEQ
  • EXUS
  • VEU

F100, IACT, VEQ, EXUS and VEU hold at least 4,792 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

F100IACTVEQEXUSVEU
FundBetaSharesiSharesVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.35%0.14%0.04%
Fund size--$258.0m$539.2m--$5.1b
Holdings10426712278773856
1Y price return+3.1%+11.4%+0.6%+5.1%only priced since 2025-11-09+7.9%
Distribution yield3.50%0.53%2.28%Not yet2.42%
Look-through coverage98.0%99.9%99.1%99.7%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • VEQ
  • EXUS
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 4 of 5F10010.2%IACTnot heldVEQ2.2%EXUS1.4%VEU0.9%
  • NVDA NVIDIA CORPIn 1 of 5F100not heldIACT8.4%VEQnot heldEXUSnot heldVEUnot held
  • SHEL SHELL PLCIn 4 of 5F1008.3%IACTnot heldVEQ1.5%EXUS1.2%VEU0.6%
  • AAPL APPLE INCIn 1 of 5F100not heldIACT7.7%VEQnot heldEXUSnot heldVEUnot held
  • AZN ASTRAZENECA PLCIn 4 of 5F1007.4%IACTnot heldVEQ1.5%EXUS1.0%VEU0.6%

and 4,782 more companies the funds hold

How alike they are

Show the other 6

Keep going

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