IACT vs VEQ vs F100

  • IACT
  • VEQ
  • F100

IACT, VEQ and F100 hold at least 1,461 companies between them. None is in every one of them, and VEQ and F100 are the most alike: 21% of each is the same companies.

Side by side

IACTVEQF100
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.45%
Fund size$258.0m$539.2m--
Holdings2671227104
1Y price return+11.4%+0.3%+2.8%
Distribution yield0.53%2.28%3.50%
Look-through coverage99.9%99.1%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VEQ
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IACTnot heldVEQ2.2%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%VEQnot heldF100not held
  • SHEL SHELL PLCIn 2 of 3IACTnot heldVEQ1.5%F1008.3%
  • AAPL APPLE INCIn 1 of 3IACT7.7%VEQnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 3IACTnot heldVEQ1.5%F1007.4%

and 1,451 more companies the funds hold

How alike they are

Keep going

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