F100 vs IACT vs GGUS

  • F100
  • IACT
  • GGUS

F100, IACT and GGUS hold at least 651 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

F100IACTGGUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.80%
Fund size--$258.0m--
Holdings1042673
1Y price return+3.1%+11.4%+28.1%
Distribution yield3.50%0.53%0.00%
Look-through coverage98.0%99.9%67.8%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • GGUS
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%IACTnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 2 of 3F100not heldIACT8.4%GGUS5.6%
  • SHEL SHELL PLCIn 1 of 3F1008.3%IACTnot heldGGUSnot held
  • AAPL APPLE INCIn 2 of 3F100not heldIACT7.7%GGUS4.9%
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%IACTnot heldGGUSnot held

and 641 more companies the funds hold

How alike they are

Keep going

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