IACT vs F100 vs IHVV

  • IACT
  • F100
  • IHVV

IACT, F100 and IHVV hold at least 651 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.

Side by side

IACTF100IHVV
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.10%
Fund size$258.0m--$3.3b
Holdings267104540
1Y price return+11.4%+3.1%+11.2%
Distribution yield0.53%3.50%3.96%
Look-through coverage99.9%98.0%99.8%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • IHVV
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IACTnot heldF10010.2%IHVVnot held
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%F100not heldIHVV8.3%
  • SHEL SHELL PLCIn 1 of 3IACTnot heldF1008.3%IHVVnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%F100not heldIHVV7.3%
  • AZN ASTRAZENECA PLCIn 1 of 3IACTnot heldF1007.4%IHVVnot held

and 641 more companies the funds hold

How alike they are

Keep going

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