F100 vs IEM vs IACT vs VEU

  • F100
  • IEM
  • IACT
  • VEU

F100, IEM, IACT and VEU hold at least 4,287 companies between them. None is in every one of them, and IEM and VEU are the most alike: 26% of each is the same companies.

Side by side

F100IEMIACTVEU
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.45%0.04%
Fund size--$1.5b$258.0m$5.1b
Holdings10411722673856
1Y price return+3.1%+16.2%+11.4%+7.9%
Distribution yield3.50%1.39%0.53%2.42%
Look-through coverage98.0%98.8%99.9%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • IEM
  • IACT
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4F100not heldIEM15.4%IACTnot heldVEU4.5%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%IEMnot heldIACTnot heldVEU0.9%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIEMnot heldIACT8.4%VEUnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%IEMnot heldIACTnot heldVEU0.6%
  • AAPL APPLE INCIn 1 of 4F100not heldIEMnot heldIACT7.7%VEUnot held

and 4,277 more companies the funds hold

How alike they are

Show the other 2

Keep going

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