F100 vs IACT vs IEM

  • F100
  • IACT
  • IEM

F100, IACT and IEM hold at least 1,458 companies between them. None is in every one of them, and IACT and IEM are the most alike: 0% of each is the same companies.

Side by side

F100IACTIEM
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.69%
Fund size--$258.0m$1.5b
Holdings1042671172
1Y price return+2.8%+11.4%+15.5%
Distribution yield3.50%0.53%1.39%
Look-through coverage98.0%99.9%98.8%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldIACTnot heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%IACTnot heldIEMnot held
  • NVDA NVIDIA CORPIn 1 of 3F100not heldIACT8.4%IEMnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%IACTnot heldIEMnot held
  • AAPL APPLE INCIn 1 of 3F100not heldIACT7.7%IEMnot held

and 1,448 more companies the funds hold

How alike they are

Keep going

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