HEUR vs IACT vs F100

  • HEUR
  • IACT
  • F100

HEUR, IACT and F100 hold at least 470 companies between them. None is in every one of them, and HEUR and F100 are the most alike: 0% of each is the same companies.

Side by side

HEURIACTF100
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.56%0.45%0.45%
Fund size--$258.0m--
Holdings126267104
1Y price return+6.4%+11.4%+2.8%
Distribution yield4.35%0.53%3.50%
Look-through coverage99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • HEUR
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 1 of 3HEUR11.8%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3HEURnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 3HEURnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 3HEURnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 3HEURnot heldIACT7.7%F100not held

and 460 more companies the funds hold

How alike they are

Keep going

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