IACT vs F100 vs VEQ vs VEU

  • IACT
  • F100
  • VEQ
  • VEU

IACT, F100, VEQ and VEU hold at least 4,762 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.

Side by side

IACTF100VEQVEU
FundiSharesBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.35%0.04%
Fund size$258.0m--$539.2m$5.1b
Holdings26710412273856
1Y price return+11.4%+3.1%+0.6%+7.9%
Distribution yield0.53%3.48%2.28%2.43%
Look-through coverage99.9%98.0%99.1%99.5%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • VEQ
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IACTnot heldF10010.2%VEQ2.2%VEU0.9%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%F100not heldVEQnot heldVEUnot held
  • SHEL SHELL PLCIn 3 of 4IACTnot heldF1008.3%VEQ1.5%VEU0.6%
  • AAPL APPLE INCIn 1 of 4IACT7.7%F100not heldVEQnot heldVEUnot held
  • AZN ASTRAZENECA PLCIn 3 of 4IACTnot heldF1007.4%VEQ1.5%VEU0.6%

and 4,752 more companies the funds hold

How alike they are

Show the other 2

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