F100 vs VEQ vs IEM vs IACT

  • F100
  • VEQ
  • IEM
  • IACT

F100, VEQ, IEM and IACT hold at least 2,551 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

F100VEQIEMIACT
FundBetaSharesVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.69%0.45%
Fund size--$539.2m$1.5b$258.0m
Holdings10412271172267
1Y price return+2.8%+0.3%+15.5%+11.4%
Distribution yield3.50%2.28%1.39%0.53%
Look-through coverage98.0%99.1%98.8%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • VEQ
  • IEM
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4F100not heldVEQnot heldIEM15.4%IACTnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%VEQ2.2%IEMnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldVEQnot heldIEMnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4F1008.3%VEQ1.5%IEMnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4F100not heldVEQnot heldIEMnot heldIACT7.7%

and 2,541 more companies the funds hold

How alike they are

Show the other 2

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