F100 vs VEU vs IACT

  • F100
  • VEU
  • IACT

F100, VEU and IACT hold at least 4,067 companies between them. None is in every one of them, and F100 and VEU are the most alike: 8% of each is the same companies.

Side by side

F100VEUIACT
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.45%
Fund size--$5.1b$258.0m
Holdings1043856267
1Y price return+3.1%+7.9%+11.4%
Distribution yield3.50%2.42%0.53%
Look-through coverage98.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • VEU
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%VEU0.9%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3F100not heldVEUnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 3F1008.3%VEU0.6%IACTnot held
  • AAPL APPLE INCIn 1 of 3F100not heldVEUnot heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%VEU0.6%IACTnot held

and 4,057 more companies the funds hold

How alike they are

Keep going

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