IACT vs F100 vs VGE

  • IACT
  • F100
  • VGE

IACT, F100 and VGE hold at least 5,268 companies between them. None is in every one of them, and IACT and F100 are the most alike: 0% of each is the same companies.

Side by side

FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.48%
Fund size$258.0m--$1.7b
Holdings2671046347
1Y price return+11.4%+3.1%+2.1%
Distribution yield0.53%3.50%1.44%
Look-through coverage99.9%98.0%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldF100not heldVGE15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IACTnot heldF10010.2%VGEnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%F100not heldVGEnot held
  • SHEL SHELL PLCIn 1 of 3IACTnot heldF1008.3%VGEnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%F100not heldVGEnot held

and 5,258 more companies the funds hold

How alike they are

Keep going

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