IACT vs F100 vs IEM vs VTS
IACT, F100, IEM and VTS hold at least 4,588 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.69%0.03%
Fund size$258.0m--$1.5b$6.3b
Holdings26710411723501
1Y price return+11.4%+3.1%+16.2%+8.2%
Distribution yield0.53%3.50%1.39%1.04%
Look-through coverage99.9%98.0%98.8%99.7%
Return, last year
change since the start
share of each fund
- IACT
- F100
- IEM
- VTS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldF100not heldIEM15.4%VTSnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%IEMnot heldVTSnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%F100not heldIEMnot heldVTS6.9%
- SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%IEMnot heldVTSnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%F100not heldIEMnot heldVTS6.3%
and 4,578 more companies the funds hold