IACT vs F100 vs IEM

  • IACT
  • F100
  • IEM

IACT, F100 and IEM hold at least 1,458 companies between them. None is in every one of them, and IACT and IEM are the most alike: 0% of each is the same companies.

Side by side

IACTF100IEM
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.69%
Fund size$258.0m--$1.5b
Holdings2671041172
1Y price return+11.4%+3.1%+16.2%
Distribution yield0.53%3.50%1.39%
Look-through coverage99.9%98.0%98.8%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldF100not heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IACTnot heldF10010.2%IEMnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%F100not heldIEMnot held
  • SHEL SHELL PLCIn 1 of 3IACTnot heldF1008.3%IEMnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%F100not heldIEMnot held

and 1,448 more companies the funds hold

How alike they are

Keep going

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