IACT vs F100 vs VLUE

  • IACT
  • F100
  • VLUE

IACT, F100 and VLUE hold at least 552 companies between them. None is in every one of them, and IACT and VLUE are the most alike: 8% of each is the same companies.

Side by side

IACTF100VLUE
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.40%
Fund size$258.0m--$410.0m
Holdings267104249
1Y price return+11.4%+3.1%+22.3%
Distribution yield0.53%3.50%17.36%
Look-through coverage99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • VLUE
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IACTnot heldF10010.2%VLUE1.0%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%F100not heldVLUEnot held
  • SHEL SHELL PLCIn 2 of 3IACTnot heldF1008.3%VLUE1.4%
  • AAPL APPLE INCIn 1 of 3IACT7.7%F100not heldVLUEnot held
  • AZN ASTRAZENECA PLCIn 1 of 3IACTnot heldF1007.4%VLUEnot held

and 542 more companies the funds hold

How alike they are

Keep going

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