IACT vs IEU vs F100 vs VTS

  • IACT
  • IEU
  • F100
  • VTS

IACT, IEU, F100 and VTS hold at least 3,766 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTIEUF100VTS
FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.45%0.03%
Fund size$258.0m$1.1b--$6.3b
Holdings2673701043501
1Y price return+11.4%−5.4%+2.8%+8.7%
Distribution yield0.53%8.81%3.50%1.04%
Look-through coverage99.9%99.7%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IEU
  • F100
  • VTS
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldIEU2.5%F10010.2%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IEUnot heldF100not heldVTS6.9%
  • SHEL SHELL PLCIn 2 of 4IACTnot heldIEU2.0%F1008.3%VTSnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%IEUnot heldF100not heldVTS6.3%
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldIEU1.9%F1007.4%VTSnot held

and 3,756 more companies the funds hold

How alike they are

Show the other 2

Keep going

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