IACT vs F100 vs IFRA

  • IACT
  • F100
  • IFRA

IACT, F100 and IFRA hold at least 481 companies between them. None is in every one of them, and F100 and IFRA are the most alike: 3% of each is the same companies.

Side by side

IACTF100IFRA
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.20%
Fund size$258.0m--$1.9b
Holdings267104145
1Y price return+11.4%+3.1%+1.7%
Distribution yield0.53%3.50%3.20%
Look-through coverage99.9%98.0%100.0%

Return, last year

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

and 471 more companies the funds hold

How alike they are

Keep going

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