VGE vs F100 vs IACT

  • VGE
  • F100
  • IACT

VGE, F100 and IACT hold at least 5,268 companies between them. None is in every one of them, and VGE and F100 are the most alike: 0% of each is the same companies.

Side by side

VGEF100IACT
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.45%0.45%
Fund size$1.7b--$258.0m
Holdings6347104267
1Y price return+2.1%+3.1%+11.4%
Distribution yield1.44%3.50%0.53%
Look-through coverage99.4%98.0%99.9%

Return, last year

change since the start
share of each fund
  • VGE
  • F100
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VGE15.4%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VGEnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3VGEnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 3VGEnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 3VGEnot heldF100not heldIACT7.7%

and 5,258 more companies the funds hold

How alike they are

Keep going

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