IACT vs VEQ vs IVE vs F100
IACT, VEQ, IVE and F100 hold at least 1,777 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.
Side by side
FundiSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.32%0.45%
Fund size$258.0m$539.2m$577.0m--
Holdings2671227694104
1Y price return+11.4%+0.3%+2.3%+2.8%
Distribution yield0.53%2.28%3.62%3.50%
Look-through coverage99.9%99.1%98.5%98.0%
Return, last year
change since the start
share of each fund
- IACT
- VEQ
- IVE
- F100
- HSBA HSBC HOLDINGS PLCIn 3 of 4IACTnot heldVEQ2.2%IVE1.6%F10010.2%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%VEQnot heldIVEnot heldF100not held
- SHEL SHELL PLCIn 3 of 4IACTnot heldVEQ1.5%IVE1.3%F1008.3%
- AAPL APPLE INCIn 1 of 4IACT7.7%VEQnot heldIVEnot heldF100not held
- AZN ASTRAZENECA PLCIn 3 of 4IACTnot heldVEQ1.5%IVE1.1%F1007.4%
and 1,767 more companies the funds hold