F100 vs IACT vs IAA

  • F100
  • IACT
  • IAA

F100, IACT and IAA hold at least 405 companies between them. None is in every one of them, and F100 and IAA are the most alike: 0% of each is the same companies.

Side by side

F100IACTIAA
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.29%
Fund size--$258.0m$1.3b
Holdings10426765
1Y price return+3.1%+11.4%+39.0%
Distribution yield3.50%0.53%1.45%
Look-through coverage98.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldIACTnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3F100not heldIACTnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3F100not heldIACTnot heldIAA11.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%IACTnot heldIAAnot held
  • NVDA NVIDIA CORPIn 1 of 3F100not heldIACT8.4%IAAnot held

and 395 more companies the funds hold

How alike they are

Keep going

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