IACT vs F100 vs IEU

  • IACT
  • F100
  • IEU

IACT, F100 and IEU hold at least 636 companies between them. None is in every one of them, and F100 and IEU are the most alike: 23% of each is the same companies.

Side by side

FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.59%
Fund size$258.0m--$1.1b
Holdings267104370
1Y price return+11.4%+3.1%−5.3%
Distribution yield0.53%3.50%8.81%
Look-through coverage99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • IEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IACTnot heldF10010.2%IEU2.5%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%F100not heldIEUnot held
  • SHEL SHELL PLCIn 2 of 3IACTnot heldF1008.3%IEU2.0%
  • AAPL APPLE INCIn 1 of 3IACT7.7%F100not heldIEUnot held
  • AZN ASTRAZENECA PLCIn 2 of 3IACTnot heldF1007.4%IEU1.9%

and 626 more companies the funds hold

How alike they are

Keep going

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