F100 vs VEQ vs IACT

  • F100
  • VEQ
  • IACT

F100, VEQ and IACT hold at least 1,461 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

F100VEQIACT
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.45%
Fund size--$539.2m$258.0m
Holdings1041227267
1Y price return+3.1%+0.6%+11.4%
Distribution yield3.50%2.28%0.53%
Look-through coverage98.0%99.1%99.9%

Return, last year

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

and 1,451 more companies the funds hold

How alike they are

Keep going

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