IACT vs F100 vs VEU

  • IACT
  • F100
  • VEU

IACT, F100 and VEU hold at least 4,067 companies between them. None is in every one of them, and F100 and VEU are the most alike: 8% of each is the same companies.

Side by side

IACTF100VEU
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.04%
Fund size$258.0m--$5.1b
Holdings2671043856
1Y price return+11.4%+3.1%+7.9%
Distribution yield0.53%3.50%2.42%
Look-through coverage99.9%98.0%99.5%

Return, last year

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

and 4,057 more companies the funds hold

How alike they are

Keep going

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