H100 vs IACT vs F100

  • H100
  • IACT
  • F100

H100, IACT and F100 hold at least 352 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98% of each is the same companies.

Side by side

H100IACTF100
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.45%0.45%
Fund size--$258.0m--
Holdings104267104
1Y price return+9.2%+11.4%+3.1%
Distribution yield3.49%0.53%3.50%
Look-through coverage98.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • H100
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3H10010.2%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 3H100not heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 3H1008.3%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 3H100not heldIACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 3H1007.4%IACTnot heldF1007.4%

and 342 more companies the funds hold

How alike they are

Keep going

See H100 + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company