F100 vs IVE vs IACT

  • F100
  • IVE
  • IACT

F100, IVE and IACT 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

F100IVEIACT
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.45%
Fund size--$577.0m$258.0m
Holdings104694267
1Y price return+3.1%+2.5%+11.4%
Distribution yield3.50%3.62%0.53%
Look-through coverage98.0%98.5%99.9%

Return, last year

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

and 930 more companies the funds hold

How alike they are

Keep going

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