IACT vs F100 vs VEQ vs VTS
IACT, F100, VEQ and VTS hold at least 4,591 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
FundiSharesBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.35%0.03%
Fund size$258.0m--$539.2m$6.3b
Holdings26710412273501
1Y price return+11.4%+3.1%+0.6%+8.2%
Distribution yield0.53%3.50%2.28%1.04%
Look-through coverage99.9%98.0%99.1%99.7%
Return, last year
change since the start
share of each fund
- IACT
- F100
- VEQ
- VTS
- HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldF10010.2%VEQ2.2%VTSnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%F100not heldVEQnot heldVTS6.9%
- SHEL SHELL PLCIn 2 of 4IACTnot heldF1008.3%VEQ1.5%VTSnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%F100not heldVEQnot heldVTS6.3%
- AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldF1007.4%VEQ1.5%VTSnot held
and 4,581 more companies the funds hold