HEUR vs IACT vs F100 vs VEQ

  • HEUR
  • IACT
  • F100
  • VEQ

HEUR, IACT, F100 and VEQ hold at least 1,469 companies between them. None is in every one of them, and HEUR and VEQ are the most alike: 34% of each is the same companies.

Side by side

HEURIACTF100VEQ
FundBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.56%0.45%0.45%0.35%
Fund size--$258.0m--$539.2m
Holdings1262671041227
1Y price return+6.4%+11.4%+2.8%+0.3%
Distribution yield4.35%0.53%3.50%2.28%
Look-through coverage99.7%99.9%98.0%99.1%

Return, last year

change since the start
share of each fund
  • HEUR
  • IACT
  • F100
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 4HEUR11.8%IACTnot heldF100not heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4HEURnot heldIACTnot heldF10010.2%VEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 4HEURnot heldIACT8.4%F100not heldVEQnot held
  • SHEL SHELL PLCIn 2 of 4HEURnot heldIACTnot heldF1008.3%VEQ1.5%
  • AAPL APPLE INCIn 1 of 4HEURnot heldIACT7.7%F100not heldVEQnot held

and 1,459 more companies the funds hold

How alike they are

Show the other 2

Keep going

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