VEU vs IACT vs F100 vs IVE

  • VEU
  • IACT
  • F100
  • IVE

VEU, IACT, F100 and IVE hold at least 4,131 companies between them. None is in every one of them, and VEU and IVE are the most alike: 50% of each is the same companies.

Side by side

VEUIACTF100IVE
FundVanguardiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.45%0.32%
Fund size$5.1b$258.0m--$577.0m
Holdings3856267104694
1Y price return+7.9%+11.4%+3.1%+2.5%
Distribution yield2.42%0.53%3.50%3.62%
Look-through coverage99.5%99.9%98.0%98.5%

Return, last year

change since the start
share of each fund
  • VEU
  • IACT
  • F100
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VEU0.9%IACTnot heldF10010.2%IVE1.6%
  • NVDA NVIDIA CORPIn 1 of 4VEUnot heldIACT8.4%F100not heldIVEnot held
  • SHEL SHELL PLCIn 3 of 4VEU0.6%IACTnot heldF1008.3%IVE1.3%
  • AAPL APPLE INCIn 1 of 4VEUnot heldIACT7.7%F100not heldIVEnot held
  • AZN ASTRAZENECA PLCIn 3 of 4VEU0.6%IACTnot heldF1007.4%IVE1.1%

and 4,121 more companies the funds hold

How alike they are

Show the other 2

Keep going

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