IACT vs F100 vs HEUR vs VEQ

  • IACT
  • F100
  • HEUR
  • VEQ

IACT, F100, HEUR 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

IACTF100HEURVEQ
FundiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.56%0.35%
Fund size$258.0m----$539.2m
Holdings2671041261227
1Y price return+11.4%+2.8%+6.4%+0.3%
Distribution yield0.53%3.50%4.35%2.28%
Look-through coverage99.9%98.0%99.7%99.1%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • HEUR
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldF100not heldHEUR11.8%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldF10010.2%HEURnot heldVEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%F100not heldHEURnot heldVEQnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldF1008.3%HEURnot heldVEQ1.5%
  • AAPL APPLE INCIn 1 of 4IACT7.7%F100not heldHEURnot heldVEQnot held

and 1,459 more companies the funds hold

How alike they are

Show the other 2

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