F100 vs IACT vs IFRA

  • F100
  • IACT
  • IFRA

F100, IACT and IFRA hold at least 481 companies between them. None is in every one of them, and F100 and IFRA are the most alike: 3% of each is the same companies.

Side by side

F100IACTIFRA
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.20%
Fund size--$258.0m$1.9b
Holdings104267145
1Y price return+3.1%+11.4%+1.7%
Distribution yield3.50%0.53%3.20%
Look-through coverage98.0%99.9%100.0%

Return, last year

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

and 471 more companies the funds hold

How alike they are

Keep going

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