F100 vs IVE vs IACT vs VEU

  • F100
  • IVE
  • IACT
  • VEU

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

Side by side

F100IVEIACTVEU
FundBetaSharesiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.45%0.04%
Fund size--$577.0m$258.0m$5.1b
Holdings1046942673856
1Y price return+3.1%+2.5%+11.4%+7.9%
Distribution yield3.50%3.62%0.53%2.42%
Look-through coverage98.0%98.5%99.9%99.5%

Return, last year

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

and 4,121 more companies the funds hold

How alike they are

Show the other 2

Keep going

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