VEQ vs IACT vs F100 vs IVE

  • VEQ
  • IACT
  • F100
  • IVE

VEQ, IACT, F100 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

VEQIACTF100IVE
FundVanguardiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.32%
Fund size$539.2m$258.0m--$577.0m
Holdings1227267104694
1Y price return+0.6%+11.4%+3.1%+2.5%
Distribution yield2.28%0.53%3.50%3.62%
Look-through coverage99.1%99.9%98.0%98.5%

Return, last year

change since the start
share of each fund
  • VEQ
  • IACT
  • F100
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VEQ2.2%IACTnot heldF10010.2%IVE1.6%
  • NVDA NVIDIA CORPIn 1 of 4VEQnot heldIACT8.4%F100not heldIVEnot held
  • SHEL SHELL PLCIn 3 of 4VEQ1.5%IACTnot heldF1008.3%IVE1.3%
  • AAPL APPLE INCIn 1 of 4VEQnot heldIACT7.7%F100not heldIVEnot held
  • AZN ASTRAZENECA PLCIn 3 of 4VEQ1.5%IACTnot heldF1007.4%IVE1.1%

and 1,767 more companies the funds hold

How alike they are

Show the other 2

Keep going

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