VLUE vs H100 vs IACT

  • VLUE
  • H100
  • IACT

VLUE, H100 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

VLUEH100IACT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.48%0.45%
Fund size$410.0m--$258.0m
Holdings249104267
1Y price return+22.1%+9.1%+11.4%
Distribution yield17.36%3.49%0.53%
Look-through coverage99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • H100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VLUE1.0%H10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldH100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 3VLUE1.4%H1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 3VLUEnot heldH100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 1 of 3VLUEnot heldH1007.4%IACTnot held

and 542 more companies the funds hold

How alike they are

Keep going

See VLUE + H100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved VLUE this monthIts biggest gains and falls, by company