IVE vs IACT vs F100 vs VEQ vs VLUE

  • IVE
  • IACT
  • F100
  • VEQ
  • VLUE

IVE, IACT, F100, VEQ and VLUE hold at least 1,837 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

IVEIACTF100VEQVLUE
FundiSharesiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%0.35%0.40%
Fund size$577.0m$258.0m--$539.2m$410.0m
Holdings6942671041227249
1Y price return+2.5%+11.4%+3.1%+0.6%+22.3%
Distribution yield3.62%0.53%3.50%2.28%17.36%
Look-through coverage98.5%99.9%98.0%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • F100
  • VEQ
  • VLUE
  • HSBA HSBC HOLDINGS PLCIn 4 of 5IVE1.6%IACTnot heldF10010.2%VEQ2.2%VLUE1.0%
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%F100not heldVEQnot heldVLUEnot held
  • SHEL SHELL PLCIn 4 of 5IVE1.3%IACTnot heldF1008.3%VEQ1.5%VLUE1.4%
  • AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%F100not heldVEQnot heldVLUEnot held
  • AZN ASTRAZENECA PLCIn 3 of 5IVE1.1%IACTnot heldF1007.4%VEQ1.5%VLUEnot held

and 1,827 more companies the funds hold

How alike they are

Show the other 6

Keep going

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