F100 vs IACT vs H100

  • F100
  • IACT
  • H100

F100, IACT and H100 hold at least 352 companies between them. None is in every one of them, and F100 and H100 are the most alike: 98% of each is the same companies.

Side by side

F100IACTH100
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.48%
Fund size--$258.0m--
Holdings104267104
1Y price return+3.1%+11.4%+9.2%
Distribution yield3.50%0.53%3.49%
Look-through coverage98.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • H100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IACTnot heldH10010.2%
  • NVDA NVIDIA CORPIn 1 of 3F100not heldIACT8.4%H100not held
  • SHEL SHELL PLCIn 2 of 3F1008.3%IACTnot heldH1008.3%
  • AAPL APPLE INCIn 1 of 3F100not heldIACT7.7%H100not held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IACTnot heldH1007.4%

and 342 more companies the funds hold

How alike they are

Keep going

See F100 + IACT + H100 as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by company