F100 vs IVV vs IACT

  • F100
  • IVV
  • IACT

F100, IVV and IACT hold at least 651 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

F100IVVIACT
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.45%
Fund size--$11.9b$258.0m
Holdings104512267
1Y price return+3.1%+8.6%+11.4%
Distribution yield3.50%1.00%0.53%
Look-through coverage98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • IVV
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%IVVnot heldIACTnot held
  • NVDA NVIDIA CORPIn 2 of 3F100not heldIVV8.3%IACT8.4%
  • SHEL SHELL PLCIn 1 of 3F1008.3%IVVnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 3F100not heldIVV7.2%IACT7.7%
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%IVVnot heldIACTnot held

and 641 more companies the funds hold

How alike they are

Keep going

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