IACT vs F100 vs HVLU

  • IACT
  • F100
  • HVLU

IACT, F100 and HVLU hold at least 552 companies between them. None is in every one of them, and IACT and HVLU are the most alike: 8% of each is the same companies.

Side by side

IACTF100HVLU
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.43%
Fund size$258.0m--$61.0m
Holdings267104249
1Y price return+11.4%+2.8%+30.8%
Distribution yield0.53%3.50%17.13%
Look-through coverage99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IACTnot heldF10010.2%HVLU1.0%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%F100not heldHVLUnot held
  • SHEL SHELL PLCIn 2 of 3IACTnot heldF1008.3%HVLU1.4%
  • AAPL APPLE INCIn 1 of 3IACT7.7%F100not heldHVLUnot held
  • AZN ASTRAZENECA PLCIn 1 of 3IACTnot heldF1007.4%HVLUnot held

and 542 more companies the funds hold

How alike they are

Keep going

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