VLUE vs F100 vs IACT vs VEU

  • VLUE
  • F100
  • IACT
  • VEU

VLUE, F100, IACT and VEU hold at least 4,124 companies between them. None is in every one of them, and VLUE and VEU are the most alike: 17% of each is the same companies.

Side by side

VLUEF100IACTVEU
FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.45%0.04%
Fund size$410.0m--$258.0m$5.1b
Holdings2491042673856
1Y price return+22.3%+3.1%+11.4%+7.9%
Distribution yield17.36%3.50%0.53%2.42%
Look-through coverage99.7%98.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • VLUE
  • F100
  • IACT
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VLUE1.0%F10010.2%IACTnot heldVEU0.9%
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldF100not heldIACT8.4%VEUnot held
  • SHEL SHELL PLCIn 3 of 4VLUE1.4%F1008.3%IACTnot heldVEU0.6%
  • AAPL APPLE INCIn 1 of 4VLUEnot heldF100not heldIACT7.7%VEUnot held
  • AZN ASTRAZENECA PLCIn 2 of 4VLUEnot heldF1007.4%IACTnot heldVEU0.6%

and 4,114 more companies the funds hold

How alike they are

Show the other 2

Keep going

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