F100 vs H100 vs IACT

  • F100
  • H100
  • IACT

F100, H100 and IACT hold at least 352 companies between them. None is in every one of them, and F100 and H100 are the most alike: 98% of each is the same companies.

Side by side

F100H100IACT
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.45%
Fund size----$258.0m
Holdings104104267
1Y price return+3.1%+9.2%+11.4%
Distribution yield3.50%3.49%0.53%
Look-through coverage98.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • H100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%H10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3F100not heldH100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 3F1008.3%H1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 3F100not heldH100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%H1007.4%IACTnot held

and 342 more companies the funds hold

How alike they are

Keep going

See F100 + H100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by company