VEQ vs F100 vs IACT vs IVE

  • VEQ
  • F100
  • IACT
  • IVE

VEQ, F100, IACT and IVE hold at least 1,777 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.

Side by side

VEQF100IACTIVE
FundVanguardBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.32%
Fund size$539.2m--$258.0m$577.0m
Holdings1227104267694
1Y price return+0.6%+3.1%+11.4%+2.5%
Distribution yield2.28%3.50%0.53%3.62%
Look-through coverage99.1%98.0%99.9%98.5%

Return, last year

change since the start
share of each fund
  • VEQ
  • F100
  • IACT
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VEQ2.2%F10010.2%IACTnot heldIVE1.6%
  • NVDA NVIDIA CORPIn 1 of 4VEQnot heldF100not heldIACT8.4%IVEnot held
  • SHEL SHELL PLCIn 3 of 4VEQ1.5%F1008.3%IACTnot heldIVE1.3%
  • AAPL APPLE INCIn 1 of 4VEQnot heldF100not heldIACT7.7%IVEnot held
  • AZN ASTRAZENECA PLCIn 3 of 4VEQ1.5%F1007.4%IACTnot heldIVE1.1%

and 1,767 more companies the funds hold

How alike they are

Show the other 2

Keep going

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