F100 vs IACT vs VEU vs IVE

  • F100
  • IACT
  • VEU
  • IVE

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

Side by side

F100IACTVEUIVE
FundBetaSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.04%0.32%
Fund size--$258.0m$5.1b$577.0m
Holdings1042673856694
1Y price return+3.1%+11.4%+7.9%+2.5%
Distribution yield3.50%0.53%2.42%3.62%
Look-through coverage98.0%99.9%99.5%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • VEU
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%IACTnot heldVEU0.9%IVE1.6%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIACT8.4%VEUnot heldIVEnot held
  • SHEL SHELL PLCIn 3 of 4F1008.3%IACTnot heldVEU0.6%IVE1.3%
  • AAPL APPLE INCIn 1 of 4F100not heldIACT7.7%VEUnot heldIVEnot held
  • AZN ASTRAZENECA PLCIn 3 of 4F1007.4%IACTnot heldVEU0.6%IVE1.1%

and 4,121 more companies the funds hold

How alike they are

Show the other 2

Keep going

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