IACT vs F100 vs QSML

  • IACT
  • F100
  • QSML

IACT, F100 and QSML hold at least 486 companies between them. None is in every one of them, and F100 and QSML are the most alike: 1% of each is the same companies.

Side by side

IACTF100QSML
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.59%
Fund size$258.0m--$1.5b
Holdings267104146
1Y price return+11.4%+3.1%−2.3%
Distribution yield0.53%3.50%0.42%
Look-through coverage99.9%98.0%99.9%

Return, last year

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

and 476 more companies the funds hold

How alike they are

Keep going

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