F100 vs IACT vs GLIN

  • F100
  • IACT
  • GLIN

F100, IACT and GLIN hold at least 482 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.

Side by side

F100IACTGLIN
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.15%
Fund size--$258.0m$1.6b
Holdings104267508
1Y price return+2.8%+11.4%−2.3%
Distribution yield3.50%0.53%6.61%
Look-through coverage98.0%99.9%99.5%

Return, last year

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

and 472 more companies the funds hold

How alike they are

Keep going

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