VLUE vs VEU vs IACT vs F100

  • VLUE
  • VEU
  • IACT
  • F100

VLUE, VEU, IACT and F100 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

VLUEVEUIACTF100
FundVanEckVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.04%0.45%0.45%
Fund size$410.0m$5.1b$258.0m--
Holdings2493856267104
1Y price return+22.3%+7.9%+11.4%+3.1%
Distribution yield17.36%2.42%0.53%3.50%
Look-through coverage99.7%99.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • VEU
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VLUE1.0%VEU0.9%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldVEUnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 3 of 4VLUE1.4%VEU0.6%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4VLUEnot heldVEUnot heldIACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 4VLUEnot heldVEU0.6%IACTnot heldF1007.4%

and 4,114 more companies the funds hold

How alike they are

Show the other 2

Keep going

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