IACT vs F100 vs HEUR

  • IACT
  • F100
  • HEUR

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

Side by side

IACTF100HEUR
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.56%
Fund size$258.0m----
Holdings267104126
1Y price return+11.4%+2.8%+6.4%
Distribution yield0.53%3.50%4.35%
Look-through coverage99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • HEUR
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldF100not heldHEUR11.8%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IACTnot heldF10010.2%HEURnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%F100not heldHEURnot held
  • SHEL SHELL PLCIn 1 of 3IACTnot heldF1008.3%HEURnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%F100not heldHEURnot held

and 460 more companies the funds hold

How alike they are

Keep going

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