F100 vs IWLD vs IACT

  • F100
  • IWLD
  • IACT

F100, IWLD and IACT hold at least 797 companies between them. None is in every one of them, and IWLD and IACT are the most alike: 38% of each is the same companies.

Side by side

F100IWLDIACT
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.09%0.45%
Fund size--$1.5b$258.0m
Holdings104618267
1Y price return+3.1%+7.4%+11.4%
Distribution yield3.50%1.32%0.53%
Look-through coverage98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • IWLD
  • IACT
  • NVDA NVIDIA CORPIn 2 of 3F100not heldIWLD11.6%IACT8.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IWLD0.8%IACTnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%IWLDnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 2 of 3F100not heldIWLD8.0%IACT4.9%
  • AAPL APPLE INCIn 1 of 3F100not heldIWLDnot heldIACT7.7%

and 787 more companies the funds hold

How alike they are

Keep going

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