F100 vs IEM vs IACT

  • F100
  • IEM
  • IACT

F100, IEM and IACT hold at least 1,458 companies between them. None is in every one of them, and IEM and IACT are the most alike: 0% of each is the same companies.

Side by side

F100IEMIACT
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.45%
Fund size--$1.5b$258.0m
Holdings1041172267
1Y price return+2.8%+15.5%+11.4%
Distribution yield3.50%1.39%0.53%
Look-through coverage98.0%98.8%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • IEM
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldIEM15.4%IACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%IEMnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 3F100not heldIEMnot heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 3F1008.3%IEMnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 3F100not heldIEMnot heldIACT7.7%

and 1,448 more companies the funds hold

How alike they are

Keep going

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