IACT vs F100 vs GGUS vs IHQL

  • IACT
  • F100
  • GGUS
  • IHQL

IACT, F100, GGUS and IHQL hold at least 781 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTF100GGUSIHQL
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.80%0.28%
Fund size$258.0m----$2.0m
Holdings2671043338
1Y price return+11.4%+3.1%+28.1%--
Distribution yield0.53%3.50%0.00%Not yet
Look-through coverage99.9%98.0%67.8%99.2%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • GGUS
  • IHQL
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%GGUSnot heldIHQLnot held
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%F100not heldGGUS5.6%IHQL4.8%
  • SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%GGUSnot heldIHQLnot held
  • AAPL APPLE INCIn 3 of 4IACT7.7%F100not heldGGUS4.9%IHQL5.2%
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldF1007.4%GGUSnot heldIHQL0.9%

and 771 more companies the funds hold

How alike they are

Show the other 2

Keep going

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