H100 vs IACT vs VGE

  • H100
  • IACT
  • VGE

H100, IACT and VGE hold at least 5,268 companies between them. None is in every one of them, and H100 and IACT are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.45%0.48%
Fund size--$258.0m$1.7b
Holdings1042676347
1Y price return+9.2%+11.4%+2.1%
Distribution yield3.49%0.53%1.44%
Look-through coverage98.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • H100
  • IACT
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3H100not heldIACTnot heldVGE15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3H10010.2%IACTnot heldVGEnot held
  • NVDA NVIDIA CORPIn 1 of 3H100not heldIACT8.4%VGEnot held
  • SHEL SHELL PLCIn 1 of 3H1008.3%IACTnot heldVGEnot held
  • AAPL APPLE INCIn 1 of 3H100not heldIACT7.7%VGEnot held

and 5,258 more companies the funds hold

How alike they are

Keep going

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