F100 vs IACT vs IHQL

  • F100
  • IACT
  • IHQL

F100, IACT and IHQL hold at least 557 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

F100IACTIHQL
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.28%
Fund size--$258.0m$2.0m
Holdings104267338
1Y price return+3.1%+11.4%--
Distribution yield3.50%0.53%Not yet
Look-through coverage98.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • IHQL
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%IACTnot heldIHQLnot held
  • NVDA NVIDIA CORPIn 2 of 3F100not heldIACT8.4%IHQL4.8%
  • SHEL SHELL PLCIn 1 of 3F1008.3%IACTnot heldIHQLnot held
  • AAPL APPLE INCIn 2 of 3F100not heldIACT7.7%IHQL5.2%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IACTnot heldIHQL0.9%

and 547 more companies the funds hold

How alike they are

Keep going

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