F100 vs IACT vs IQLT vs IVE

  • F100
  • IACT
  • IQLT
  • IVE

F100, IACT, IQLT and IVE hold at least 1,037 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

F100IACTIQLTIVE
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.25%0.32%
Fund size--$258.0m$17.0m$577.0m
Holdings104267312694
1Y price return+3.1%+11.4%--+2.5%
Distribution yield3.50%0.53%Not yet3.62%
Look-through coverage98.0%99.9%99.4%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • IQLT
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%IACTnot heldIQLTnot heldIVE1.6%
  • NVDA NVIDIA CORPIn 2 of 4F100not heldIACT8.4%IQLT4.8%IVEnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%IACTnot heldIQLTnot heldIVE1.3%
  • AAPL APPLE INCIn 2 of 4F100not heldIACT7.7%IQLT5.2%IVEnot held
  • AZN ASTRAZENECA PLCIn 3 of 4F1007.4%IACTnot heldIQLT0.9%IVE1.1%

and 1,027 more companies the funds hold

How alike they are

Show the other 2

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