IVE vs IACT vs F100 vs VEQ vs VEU

  • IVE
  • IACT
  • F100
  • VEQ
  • VEU

IVE, IACT, F100, 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

IVEIACTF100VEQVEU
FundiSharesiSharesBetaSharesVanguardVanguard
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
Holdings69426710412273856
1Y price return+2.5%+11.4%+3.1%+0.6%+7.9%
Distribution yield3.62%0.53%3.50%2.28%2.42%
Look-through coverage98.5%99.9%98.0%99.1%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • F100
  • VEQ
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 4 of 5IVE1.6%IACTnot heldF10010.2%VEQ2.2%VEU0.9%
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%F100not heldVEQnot heldVEUnot held
  • SHEL SHELL PLCIn 4 of 5IVE1.3%IACTnot heldF1008.3%VEQ1.5%VEU0.6%
  • AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%F100not heldVEQnot heldVEUnot held
  • AZN ASTRAZENECA PLCIn 4 of 5IVE1.1%IACTnot heldF1007.4%VEQ1.5%VEU0.6%

and 4,816 more companies the funds hold

How alike they are

Show the other 6

Keep going

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