IVE vs VEQ vs IACT vs F100

  • IVE
  • VEQ
  • IACT
  • F100

IVE, VEQ, IACT and F100 hold at least 1,777 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

IVEVEQIACTF100
FundiSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.45%0.45%
Fund size$577.0m$539.2m$258.0m--
Holdings6941227267104
1Y price return+2.5%+0.6%+11.4%+3.1%
Distribution yield3.62%2.28%0.53%3.50%
Look-through coverage98.5%99.1%99.9%98.0%

Return, last year

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

and 1,767 more companies the funds hold

How alike they are

Show the other 2

Keep going

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