VLUE vs IACT vs F100

  • VLUE
  • IACT
  • F100

VLUE, IACT and F100 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

VLUEIACTF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.45%
Fund size$410.0m$258.0m--
Holdings249267104
1Y price return+22.3%+11.4%+3.1%
Distribution yield17.36%0.53%3.50%
Look-through coverage99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VLUE1.0%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 3VLUEnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 3VLUE1.4%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 3VLUEnot heldIACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3VLUEnot heldIACTnot heldF1007.4%

and 542 more companies the funds hold

How alike they are

Keep going

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