F100 vs IVLU vs IACT

  • F100
  • IVLU
  • IACT

F100, IVLU and IACT hold at least 671 companies between them. None is in every one of them, and IVLU and IACT are the most alike: 10% of each is the same companies.

Side by side

F100IVLUIACT
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.45%
Fund size--$28.0m$258.0m
Holdings104408267
1Y price return+3.1%--+11.4%
Distribution yield3.48%Not yet0.53%
Look-through coverage98.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • IVLU
  • IACT
  • MU MICRON TECHNOLOGY INCIn 2 of 3F100not heldIVLU16.3%IACT2.0%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IVLU0.9%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3F100not heldIVLUnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 3F1008.3%IVLU1.1%IACTnot held
  • AAPL APPLE INCIn 1 of 3F100not heldIVLUnot heldIACT7.7%

and 661 more companies the funds hold

How alike they are

Keep going

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