H100 vs IACT vs F100 vs GLIN

  • H100
  • IACT
  • F100
  • GLIN

H100, IACT, F100 and GLIN hold at least 482 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

H100IACTF100GLIN
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.45%0.45%0.15%
Fund size--$258.0m--$1.6b
Holdings104267104508
1Y price return+9.1%+11.4%+2.8%−2.3%
Distribution yield3.49%0.53%3.50%6.61%
Look-through coverage98.0%99.9%98.0%99.5%

Return, last year

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

and 472 more companies the funds hold

How alike they are

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