VISM vs IACT vs F100 vs VEQ

  • VISM
  • IACT
  • F100
  • VEQ

VISM, IACT, F100 and VEQ hold at least 4,416 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

VISMIACTF100VEQ
FundVanguardiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%0.35%
Fund size$753.9m$258.0m--$539.2m
Holdings37152671041227
1Y price return+0.4%+11.4%+3.1%+0.6%
Distribution yield8.17%0.53%3.50%2.28%
Look-through coverage99.2%99.9%98.0%99.1%

Return, last year

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

and 4,406 more companies the funds hold

How alike they are

Show the other 2

Keep going

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