F100 vs IACT vs IVE

  • F100
  • IACT
  • IVE

F100, IACT and IVE hold at least 940 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

F100IACTIVE
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.32%
Fund size--$258.0m$577.0m
Holdings104267694
1Y price return+2.8%+11.4%+2.3%
Distribution yield3.50%0.53%3.62%
Look-through coverage98.0%99.9%98.5%

Return, last year

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

and 930 more companies the funds hold

How alike they are

Keep going

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