IACT vs F100 vs IZZ

  • IACT
  • F100
  • IZZ

IACT, F100 and IZZ hold at least 402 companies between them. None is in every one of them, and IACT and F100 are the most alike: 0% of each is the same companies.

Side by side

IACTF100IZZ
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.60%
Fund size$258.0m--$463.0m
Holdings26710457
1Y price return+11.4%+3.1%−21.6%
Distribution yield0.53%3.50%1.92%
Look-through coverage99.9%98.0%98.4%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • IZZ
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IACTnot heldF10010.2%IZZnot held
  • 700 Tencent Holdings LtdIn 1 of 3IACTnot heldF100not heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IACTnot heldF100not heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IACTnot heldF100not heldIZZ8.9%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%F100not heldIZZnot held

and 392 more companies the funds hold

How alike they are

Keep going

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