IACT vs F100 vs VEU vs VEQ

  • IACT
  • F100
  • VEU
  • VEQ

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

Side by side

IACTF100VEUVEQ
FundiSharesBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.04%0.35%
Fund size$258.0m--$5.1b$539.2m
Holdings26710438561227
1Y price return+11.4%+3.1%+7.9%+0.6%
Distribution yield0.53%3.50%2.42%2.28%
Look-through coverage99.9%98.0%99.5%99.1%

Return, last year

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

and 4,752 more companies the funds hold

How alike they are

Show the other 2

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