F100 vs IACT vs GWTH

  • F100
  • IACT
  • GWTH

F100, IACT and GWTH hold at least 396 companies between them. None is in every one of them, and IACT and GWTH are the most alike: 20% of each is the same companies.

Side by side

F100IACTGWTH
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.40%
Fund size--$258.0m$14.0m
Holdings10426790
1Y price return+3.1%+11.4%+1.2%
Distribution yield3.50%0.53%3.31%one payment in the year
Look-through coverage98.0%99.9%98.9%

Return, last year

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

and 386 more companies the funds hold

How alike they are

Keep going

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