Compare IAA · IACT · F100 · H100
IAA, IACT, F100 and H100 hold at least 405 companies between them. None is in every one of them, and F100 and H100 are the most alike: 98.0% of each is the same companies.
We can see through 98.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IAA | IACT | F100 | H100 | |
|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.45% | 0.45% | 0.48% |
| Fund size | $1.3b | $258.0m | -- | -- |
| Holdings | 65 | 267 | 104 | 104 |
| 1Y price return | +39.9% | +11.7% | +2.3% | +8.3% |
| Distribution yield | 1.45% | 0.53% | 3.50% | 3.49% |
| Look-through coverage | 99.5% | 99.9% | 98.0% | 98.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Energy
- Everything else
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%IACTnot heldF100not heldH100not held
- 005930Samsung Electronics Co LtdIn 1 of 4IAA13.7%IACTnot heldF100not heldH100not held
- 000660SK HYNIX INCIn 1 of 4IAA11.4%IACTnot heldF100not heldH100not held
- HSBAHSBC HOLDINGS PLCIn 2 of 4IAAnot heldIACTnot heldF10010.2%H10010.2%
- NVDANVIDIA CORPIn 1 of 4IAAnot heldIACT8.4%F100not heldH100not held
- SHELSHELL PLCIn 2 of 4IAAnot heldIACTnot heldF1008.3%H1008.3%
- AAPLAPPLE INCIn 1 of 4IAAnot heldIACT7.7%F100not heldH100not held
- AZNASTRAZENECA PLCIn 2 of 4IAAnot heldIACTnot heldF1007.4%H1007.4%
- 700Tencent Holdings LtdIn 1 of 4IAA5.1%IACTnot heldF100not heldH100not held
- MSFTMICROSOFT CORPIn 1 of 4IAAnot heldIACT4.9%F100not heldH100not held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IAA already gives you
- IAA and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and H100 share 95 companies98.0%F100 and H100 hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.