H100 vs F100 vs IACT vs VEU

  • H100
  • F100
  • IACT
  • VEU

H100, F100, IACT and VEU hold at least 4,067 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98% of each is the same companies.

Side by side

H100F100IACTVEU
FundBetaSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.45%0.45%0.04%
Fund size----$258.0m$5.1b
Holdings1041042673856
1Y price return+9.1%+2.8%+11.4%+7.6%
Distribution yield3.49%3.50%0.53%2.42%
Look-through coverage98.0%98.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • H100
  • F100
  • IACT
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 4H10010.2%F10010.2%IACTnot heldVEU0.9%
  • NVDA NVIDIA CORPIn 1 of 4H100not heldF100not heldIACT8.4%VEUnot held
  • SHEL SHELL PLCIn 3 of 4H1008.3%F1008.3%IACTnot heldVEU0.6%
  • AAPL APPLE INCIn 1 of 4H100not heldF100not heldIACT7.7%VEUnot held
  • AZN ASTRAZENECA PLCIn 3 of 4H1007.4%F1007.4%IACTnot heldVEU0.6%

and 4,057 more companies the funds hold

How alike they are

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See H100 + F100 + IACT + VEU as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company