F100 vs IACT vs GLIN vs IVE

  • F100
  • IACT
  • GLIN
  • IVE

F100, IACT, GLIN and IVE hold at least 1,046 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

F100IACTGLINIVE
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.15%0.32%
Fund size--$258.0m$1.6b$577.0m
Holdings104267508694
1Y price return+3.1%+11.4%−0.9%+2.5%
Distribution yield3.50%0.53%6.61%3.62%
Look-through coverage98.0%99.9%99.5%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • GLIN
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%IACTnot heldGLINnot heldIVE1.6%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIACT8.4%GLINnot heldIVEnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%IACTnot heldGLINnot heldIVE1.3%
  • AAPL APPLE INCIn 1 of 4F100not heldIACT7.7%GLINnot heldIVEnot held
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%IACTnot heldGLINnot heldIVE1.1%

and 1,036 more companies the funds hold

How alike they are

Show the other 2

Keep going

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