F100 vs VISM vs IACT

  • F100
  • VISM
  • IACT

F100, VISM and IACT hold at least 3,968 companies between them. None is in every one of them, and F100 and VISM are the most alike: 2% of each is the same companies.

Side by side

F100VISMIACT
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.45%
Fund size--$753.9m$258.0m
Holdings1043715267
1Y price return+3.1%+0.4%+11.4%
Distribution yield3.50%8.17%0.53%
Look-through coverage98.0%99.2%99.9%

Return, last year

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

and 3,958 more companies the funds hold

How alike they are

Keep going

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