IVV vs F100 vs VEQ vs IACT

  • IVV
  • F100
  • VEQ
  • IACT

IVV, F100, VEQ and IACT hold at least 1,760 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

IVVF100VEQIACT
FundiSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.35%0.45%
Fund size$11.9b--$539.2m$258.0m
Holdings5121041227267
1Y price return+8.6%+3.1%+0.6%+11.4%
Distribution yield1.00%3.50%2.28%0.53%
Look-through coverage99.7%98.0%99.1%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • F100
  • VEQ
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVVnot heldF10010.2%VEQ2.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%F100not heldVEQnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4IVVnot heldF1008.3%VEQ1.5%IACTnot held
  • AAPL APPLE INCIn 2 of 4IVV7.2%F100not heldVEQnot heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 4IVVnot heldF1007.4%VEQ1.5%IACTnot held

and 1,750 more companies the funds hold

How alike they are

Show the other 2

Keep going

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