IACT vs VEU vs F100

  • IACT
  • VEU
  • F100

IACT, VEU and F100 hold at least 4,067 companies between them. None is in every one of them, and VEU and F100 are the most alike: 8% of each is the same companies.

Side by side

IACTVEUF100
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.45%
Fund size$258.0m$5.1b--
Holdings2673856104
1Y price return+11.4%+7.6%+2.8%
Distribution yield0.53%2.42%3.50%
Look-through coverage99.9%99.5%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VEU
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IACTnot heldVEU0.9%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%VEUnot heldF100not held
  • SHEL SHELL PLCIn 2 of 3IACTnot heldVEU0.6%F1008.3%
  • AAPL APPLE INCIn 1 of 3IACT7.7%VEUnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 3IACTnot heldVEU0.6%F1007.4%

and 4,057 more companies the funds hold

How alike they are

Keep going

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