F100 vs VLUE vs IACT

  • F100
  • VLUE
  • IACT

F100, VLUE and IACT hold at least 552 companies between them. None is in every one of them, and VLUE and IACT are the most alike: 8% of each is the same companies.

Side by side

F100VLUEIACT
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.45%
Fund size--$410.0m$258.0m
Holdings104249267
1Y price return+2.8%+22.1%+11.4%
Distribution yield3.50%17.36%0.53%
Look-through coverage98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • VLUE
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%VLUE1.0%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3F100not heldVLUEnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 3F1008.3%VLUE1.4%IACTnot held
  • AAPL APPLE INCIn 1 of 3F100not heldVLUEnot heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%VLUEnot heldIACTnot held

and 542 more companies the funds hold

How alike they are

Keep going

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