F100 vs IACT vs IIND

  • F100
  • IACT
  • IIND

F100, IACT and IIND hold at least 382 companies between them. None is in every one of them, and F100 and IACT are the most alike: 0% of each is the same companies.

Side by side

F100IACTIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.80%
Fund size--$258.0m$178.0m
Holdings10426732
1Y price return+3.1%+11.4%−20.6%
Distribution yield3.50%0.53%0.88%
Look-through coverage98.0%99.9%99.6%

Return, last year

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

and 372 more companies the funds hold

How alike they are

Keep going

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