IACT vs HEUR vs VEQ

  • IACT
  • HEUR
  • VEQ

IACT, HEUR and VEQ hold 1,469 companies between them. None is in every one of them, and HEUR and VEQ are the most alike: 34% of each is the same companies.

Side by side

FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.56%0.35%
Fund size$258.0m--$539.2m
Holdings2671261227
1Y price return+11.4%+6.7%+0.6%
Distribution yield0.53%4.35%2.28%
Look-through coverage99.9%99.7%99.1%

Return, last year

change since the start
share of each fund
  • IACT
  • HEUR
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 3IACTnot heldHEUR11.8%VEQ4.1%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%HEURnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%HEURnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%HEURnot heldVEQnot held
  • SIE SIEMENS AG-REGIn 2 of 3IACTnot heldHEUR4.1%VEQ1.5%

and 1,459 more companies the funds hold

How alike they are

Keep going

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