IACT vs F100 vs GLIN vs IVV

  • IACT
  • F100
  • GLIN
  • IVV

IACT, F100, GLIN and IVV hold at least 754 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTF100GLINIVV
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.15%0.04%
Fund size$258.0m--$1.6b$11.9b
Holdings267104508512
1Y price return+11.4%+3.1%−0.9%+8.6%
Distribution yield0.53%3.50%6.61%1.00%
Look-through coverage99.9%98.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • GLIN
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%GLINnot heldIVVnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%F100not heldGLINnot heldIVV8.3%
  • SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%GLINnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%F100not heldGLINnot heldIVV7.2%
  • AZN ASTRAZENECA PLCIn 1 of 4IACTnot heldF1007.4%GLINnot heldIVVnot held

and 744 more companies the funds hold

How alike they are

Show the other 2

Keep going

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