F100 vs IACT vs IEM vs IVE

  • F100
  • IACT
  • IEM
  • IVE

F100, IACT, IEM and IVE hold at least 2,046 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

F100IACTIEMIVE
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.69%0.32%
Fund size--$258.0m$1.5b$577.0m
Holdings1042671172694
1Y price return+3.1%+11.4%+16.2%+2.5%
Distribution yield3.50%0.53%1.39%3.62%
Look-through coverage98.0%99.9%98.8%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • IEM
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4F100not heldIACTnot heldIEM15.4%IVEnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%IACTnot heldIEMnot heldIVE1.6%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIACT8.4%IEMnot heldIVEnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%IACTnot heldIEMnot heldIVE1.3%
  • AAPL APPLE INCIn 1 of 4F100not heldIACT7.7%IEMnot heldIVEnot held

and 2,036 more companies the funds hold

How alike they are

Show the other 2

Keep going

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