H100 vs VLUE vs VEQ vs IACT

  • H100
  • VLUE
  • VEQ
  • IACT

H100, VLUE, VEQ and IACT hold at least 1,595 companies between them. None is in every one of them, and H100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

H100VLUEVEQIACT
FundBetaSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.40%0.35%0.45%
Fund size--$410.0m$539.2m$258.0m
Holdings1042491227267
1Y price return+9.1%+22.1%+0.3%+11.4%
Distribution yield3.49%17.36%2.28%0.53%
Look-through coverage98.0%99.7%99.1%99.9%

Return, last year

change since the start
share of each fund
  • H100
  • VLUE
  • VEQ
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 3 of 4H10010.2%VLUE1.0%VEQ2.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4H100not heldVLUEnot heldVEQnot heldIACT8.4%
  • SHEL SHELL PLCIn 3 of 4H1008.3%VLUE1.4%VEQ1.5%IACTnot held
  • AAPL APPLE INCIn 1 of 4H100not heldVLUEnot heldVEQnot heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 4H1007.4%VLUEnot heldVEQ1.5%IACTnot held

and 1,585 more companies the funds hold

How alike they are

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