VEQ vs IACT vs F100

  • VEQ
  • IACT
  • F100

VEQ, IACT and F100 hold at least 1,461 companies between them. None is in every one of them, and VEQ and F100 are the most alike: 21% of each is the same companies.

Side by side

VEQIACTF100
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%
Fund size$539.2m$258.0m--
Holdings1227267104
1Y price return+0.3%+11.4%+2.8%
Distribution yield2.28%0.53%3.50%
Look-through coverage99.1%99.9%98.0%

Return, last year

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

and 1,451 more companies the funds hold

How alike they are

Keep going

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