F100 vs IACT vs GARP

  • F100
  • IACT
  • GARP

F100, IACT and GARP hold at least 517 companies between them. None is in every one of them, and IACT and GARP are the most alike: 28% of each is the same companies.

Side by side

F100IACTGARP
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.30%
Fund size--$258.0m$131.6m
Holdings104267220
1Y price return+3.1%+11.4%−2.6%
Distribution yield3.50%0.53%5.90%
Look-through coverage98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • GARP
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%IACTnot heldGARPnot held
  • NVDA NVIDIA CORPIn 2 of 3F100not heldIACT8.4%GARP5.5%
  • SHEL SHELL PLCIn 1 of 3F1008.3%IACTnot heldGARPnot held
  • AAPL APPLE INCIn 1 of 3F100not heldIACT7.7%GARPnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%IACTnot heldGARPnot held

and 507 more companies the funds hold

How alike they are

Keep going

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