F100 vs IAA vs IACT

  • F100
  • IAA
  • IACT

F100, IAA and IACT hold at least 405 companies between them. None is in every one of them, and F100 and IAA are the most alike: 0% of each is the same companies.

Side by side

F100IAAIACT
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.45%
Fund size--$1.3b$258.0m
Holdings10465267
1Y price return+2.8%+38.1%+11.4%
Distribution yield3.50%1.45%0.53%
Look-through coverage98.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • IAA
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldIAA28.0%IACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3F100not heldIAA13.7%IACTnot held
  • 000660 SK HYNIX INCIn 1 of 3F100not heldIAA11.4%IACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%IAAnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 3F100not heldIAAnot heldIACT8.4%

and 395 more companies the funds hold

How alike they are

Keep going

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