F100 vs IACT vs VEQ vs VTS

  • F100
  • IACT
  • VEQ
  • VTS

F100, IACT, VEQ and VTS hold at least 4,591 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

F100IACTVEQVTS
FundBetaSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.35%0.03%
Fund size--$258.0m$539.2m$6.3b
Holdings10426712273501
1Y price return+3.1%+11.4%+0.6%+8.2%
Distribution yield3.48%0.53%2.28%1.04%
Look-through coverage98.0%99.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • VEQ
  • VTS
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%IACTnot heldVEQ2.2%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 4F100not heldIACT8.4%VEQnot heldVTS6.9%
  • SHEL SHELL PLCIn 2 of 4F1008.3%IACTnot heldVEQ1.5%VTSnot held
  • AAPL APPLE INCIn 2 of 4F100not heldIACT7.7%VEQnot heldVTS6.3%
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%IACTnot heldVEQ1.5%VTSnot held

and 4,581 more companies the funds hold

How alike they are

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