VLUE vs F100 vs IACT

  • VLUE
  • F100
  • IACT

VLUE, F100 and IACT hold at least 552 companies between them. None is in every one of them, and VLUE and IACT are the most alike: 8% of each is the same companies.

Side by side

VLUEF100IACT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.45%
Fund size$410.0m--$258.0m
Holdings249104267
1Y price return+22.3%+3.1%+11.4%
Distribution yield17.36%3.50%0.53%
Look-through coverage99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VLUE1.0%F10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 3VLUE1.4%F1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 3VLUEnot heldF100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 1 of 3VLUEnot heldF1007.4%IACTnot held

and 542 more companies the funds hold

How alike they are

Keep going

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