F100 vs IACT vs IEU

  • F100
  • IACT
  • IEU

F100, IACT and IEU hold at least 636 companies between them. None is in every one of them, and F100 and IEU are the most alike: 23% of each is the same companies.

Side by side

F100IACTIEU
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.59%
Fund size--$258.0m$1.1b
Holdings104267370
1Y price return+3.1%+11.4%−5.3%
Distribution yield3.50%0.53%8.81%
Look-through coverage98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • IEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IACTnot heldIEU2.5%
  • NVDA NVIDIA CORPIn 1 of 3F100not heldIACT8.4%IEUnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%IACTnot heldIEU2.0%
  • AAPL APPLE INCIn 1 of 3F100not heldIACT7.7%IEUnot held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IACTnot heldIEU1.9%

and 626 more companies the funds hold

How alike they are

Keep going

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