IVE vs F100 vs IACT vs VEQ vs VEU

  • IVE
  • F100
  • IACT
  • VEQ
  • VEU

IVE, F100, IACT, VEQ and VEU hold at least 4,826 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVEF100IACTVEQVEU
FundiSharesBetaSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%0.35%0.04%
Fund size$577.0m--$258.0m$539.2m$5.1b
Holdings69410426712273856
1Y price return+2.5%+3.1%+11.4%+0.6%+7.9%
Distribution yield3.62%3.50%0.53%2.28%2.42%
Look-through coverage98.5%98.0%99.9%99.1%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • F100
  • IACT
  • VEQ
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 4 of 5IVE1.6%F10010.2%IACTnot heldVEQ2.2%VEU0.9%
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldF100not heldIACT8.4%VEQnot heldVEUnot held
  • SHEL SHELL PLCIn 4 of 5IVE1.3%F1008.3%IACTnot heldVEQ1.5%VEU0.6%
  • AAPL APPLE INCIn 1 of 5IVEnot heldF100not heldIACT7.7%VEQnot heldVEUnot held
  • AZN ASTRAZENECA PLCIn 4 of 5IVE1.1%F1007.4%IACTnot heldVEQ1.5%VEU0.6%

and 4,816 more companies the funds hold

How alike they are

Show the other 6

Keep going

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