IVLU vs IACT vs VEU vs F100

  • IVLU
  • IACT
  • VEU
  • F100

IVLU, IACT, VEU and F100 hold at least 4,157 companies between them. None is in every one of them, and IVLU and VEU are the most alike: 20% of each is the same companies.

Side by side

IVLUIACTVEUF100
FundiSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.04%0.45%
Fund size$28.0m$258.0m$5.1b--
Holdings4082673856104
1Y price return--+11.4%+7.9%+3.1%
Distribution yieldNot yet0.53%2.43%3.48%
Look-through coverage99.6%99.9%99.5%98.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • IACT
  • VEU
  • F100
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%IACT2.0%VEUnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVLU0.9%IACTnot heldVEU0.9%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 4IVLUnot heldIACT8.4%VEUnot heldF100not held
  • SHEL SHELL PLCIn 3 of 4IVLU1.1%IACTnot heldVEU0.6%F1008.3%
  • AAPL APPLE INCIn 1 of 4IVLUnot heldIACT7.7%VEUnot heldF100not held

and 4,147 more companies the funds hold

How alike they are

Show the other 2

Keep going

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