H100 vs IACT vs GLIN

  • H100
  • IACT
  • GLIN

H100, IACT and GLIN hold at least 482 companies between them. None is in every one of them, and H100 and GLIN are the most alike: 3% of each is the same companies.

Side by side

H100IACTGLIN
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.45%0.15%
Fund size--$258.0m$1.6b
Holdings104267508
1Y price return+9.2%+11.4%−0.9%
Distribution yield3.49%0.53%6.61%
Look-through coverage98.0%99.9%99.5%

Return, last year

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

and 472 more companies the funds hold

How alike they are

Keep going

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