VEQ vs H100 vs IACT

  • VEQ
  • H100
  • IACT

VEQ, H100 and IACT hold at least 1,461 companies between them. None is in every one of them, and VEQ and H100 are the most alike: 21% of each is the same companies.

Side by side

VEQH100IACT
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.48%0.45%
Fund size$539.2m--$258.0m
Holdings1227104267
1Y price return+0.3%+9.1%+11.4%
Distribution yield2.28%3.49%0.53%
Look-through coverage99.1%98.0%99.9%

Return, last year

change since the start
share of each fund
  • VEQ
  • H100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VEQ2.2%H10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3VEQnot heldH100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 3VEQ1.5%H1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 3VEQnot heldH100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 3VEQ1.5%H1007.4%IACTnot held

and 1,451 more companies the funds hold

How alike they are

Keep going

See VEQ + H100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved VEQ this monthIts biggest gains and falls, by company