F100 vs IACT vs VTS vs VEU

  • F100
  • IACT
  • VTS
  • VEU

F100, IACT, VTS and VEU hold at least 7,197 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

F100IACTVTSVEU
FundBetaSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.03%0.04%
Fund size--$258.0m$6.3b$5.1b
Holdings10426735013856
1Y price return+3.1%+11.4%+8.2%+7.9%
Distribution yield3.48%0.53%1.04%2.43%
Look-through coverage98.0%99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • VTS
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%IACTnot heldVTSnot heldVEU0.9%
  • NVDA NVIDIA CORPIn 2 of 4F100not heldIACT8.4%VTS6.9%VEUnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%IACTnot heldVTSnot heldVEU0.6%
  • AAPL APPLE INCIn 2 of 4F100not heldIACT7.7%VTS6.3%VEUnot held
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%IACTnot heldVTSnot heldVEU0.6%

and 7,187 more companies the funds hold

How alike they are

Show the other 2

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