H100 vs IACT vs IVLU

  • H100
  • IACT
  • IVLU

H100, IACT and IVLU hold at least 671 companies between them. None is in every one of them, and IACT and IVLU are the most alike: 10% of each is the same companies.

Side by side

H100IACTIVLU
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.45%0.25%
Fund size--$258.0m$28.0m
Holdings104267408
1Y price return+9.1%+11.4%--
Distribution yield3.49%0.53%Not yet
Look-through coverage98.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • H100
  • IACT
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3H100not heldIACT2.0%IVLU16.3%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3H10010.2%IACTnot heldIVLU0.9%
  • NVDA NVIDIA CORPIn 1 of 3H100not heldIACT8.4%IVLUnot held
  • SHEL SHELL PLCIn 2 of 3H1008.3%IACTnot heldIVLU1.1%
  • AAPL APPLE INCIn 1 of 3H100not heldIACT7.7%IVLUnot held

and 661 more companies the funds hold

How alike they are

Keep going

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