IACT vs F100 vs VEQ

  • IACT
  • F100
  • VEQ

IACT, F100 and VEQ hold at least 1,461 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.35%
Fund size$258.0m--$539.2m
Holdings2671041227
1Y price return+11.4%+3.1%+0.6%
Distribution yield0.53%3.50%2.28%
Look-through coverage99.9%98.0%99.1%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IACTnot heldF10010.2%VEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%F100not heldVEQnot held
  • SHEL SHELL PLCIn 2 of 3IACTnot heldF1008.3%VEQ1.5%
  • AAPL APPLE INCIn 1 of 3IACT7.7%F100not heldVEQnot held
  • AZN ASTRAZENECA PLCIn 2 of 3IACTnot heldF1007.4%VEQ1.5%

and 1,451 more companies the funds hold

How alike they are

Keep going

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