F100 vs IACT vs VEU vs VEQ

  • F100
  • IACT
  • VEU
  • VEQ

F100, IACT, VEU and VEQ hold at least 4,762 companies between them. None is in every one of them, and VEU and VEQ are the most alike: 36% of each is the same companies.

Side by side

F100IACTVEUVEQ
FundBetaSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.04%0.35%
Fund size--$258.0m$5.1b$539.2m
Holdings10426738561227
1Y price return+3.1%+11.4%+7.9%+0.6%
Distribution yield3.50%0.53%2.42%2.28%
Look-through coverage98.0%99.9%99.5%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • VEU
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%IACTnot heldVEU0.9%VEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIACT8.4%VEUnot heldVEQnot held
  • SHEL SHELL PLCIn 3 of 4F1008.3%IACTnot heldVEU0.6%VEQ1.5%
  • AAPL APPLE INCIn 1 of 4F100not heldIACT7.7%VEUnot heldVEQnot held
  • AZN ASTRAZENECA PLCIn 3 of 4F1007.4%IACTnot heldVEU0.6%VEQ1.5%

and 4,752 more companies the funds hold

How alike they are

Show the other 2

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