F100 vs IACT vs VLUE

  • F100
  • IACT
  • VLUE

F100, IACT and VLUE hold at least 552 companies between them. None is in every one of them, and IACT and VLUE are the most alike: 8% of each is the same companies.

Side by side

F100IACTVLUE
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.40%
Fund size--$258.0m$410.0m
Holdings104267249
1Y price return+3.1%+11.4%+22.3%
Distribution yield3.50%0.53%17.36%
Look-through coverage98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • VLUE
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IACTnot heldVLUE1.0%
  • NVDA NVIDIA CORPIn 1 of 3F100not heldIACT8.4%VLUEnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%IACTnot heldVLUE1.4%
  • AAPL APPLE INCIn 1 of 3F100not heldIACT7.7%VLUEnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%IACTnot heldVLUEnot held

and 542 more companies the funds hold

How alike they are

Keep going

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