GGUS vs F100 vs IACT

  • GGUS
  • F100
  • IACT

GGUS, F100 and IACT hold at least 651 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 50% of each is the same companies.

Side by side

FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.45%
Fund size----$258.0m
Holdings3104267
1Y price return+28.1%+3.1%+11.4%
Distribution yield0.00%3.50%0.53%
Look-through coverage67.8%98.0%99.9%

Return, last year

change since the start
share of each fund
  • GGUS
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GGUSnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%F100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 3GGUSnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 2 of 3GGUS4.9%F100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 1 of 3GGUSnot heldF1007.4%IACTnot held

and 641 more companies the funds hold

How alike they are

Keep going

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