IACT vs F100 vs GGUS vs VEQ

  • IACT
  • F100
  • GGUS
  • VEQ

IACT, F100, GGUS and VEQ hold at least 1,760 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTF100GGUSVEQ
FundiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.80%0.35%
Fund size$258.0m----$539.2m
Holdings26710431227
1Y price return+11.4%+3.1%+28.1%+0.6%
Distribution yield0.53%3.50%0.00%2.28%
Look-through coverage99.9%98.0%67.8%99.1%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • GGUS
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldF10010.2%GGUSnot heldVEQ2.2%
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%F100not heldGGUS5.6%VEQnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldF1008.3%GGUSnot heldVEQ1.5%
  • AAPL APPLE INCIn 2 of 4IACT7.7%F100not heldGGUS4.9%VEQnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldF1007.4%GGUSnot heldVEQ1.5%

and 1,750 more companies the funds hold

How alike they are

Show the other 2

Keep going

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