F100 vs IEU vs IACT

  • F100
  • IEU
  • IACT

F100, IEU and IACT hold at least 636 companies between them. None is in every one of them, and F100 and IEU are the most alike: 23% of each is the same companies.

Side by side

F100IEUIACT
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.45%
Fund size--$1.1b$258.0m
Holdings104370267
1Y price return+2.8%−5.4%+11.4%
Distribution yield3.50%8.81%0.53%
Look-through coverage98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • IEU
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IEU2.5%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3F100not heldIEUnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 3F1008.3%IEU2.0%IACTnot held
  • AAPL APPLE INCIn 1 of 3F100not heldIEUnot heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IEU1.9%IACTnot held

and 626 more companies the funds hold

How alike they are

Keep going

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