IACT vs GGUS vs F100

  • IACT
  • GGUS
  • F100

IACT, GGUS and F100 hold at least 651 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTGGUSF100
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.45%
Fund size$258.0m----
Holdings2673104
1Y price return+11.4%+27.6%+2.8%
Distribution yield0.53%0.00%3.50%
Look-through coverage99.9%67.8%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IACTnot heldGGUSnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%GGUS5.6%F100not held
  • SHEL SHELL PLCIn 1 of 3IACTnot heldGGUSnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 3IACT7.7%GGUS4.9%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3IACTnot heldGGUSnot heldF1007.4%

and 641 more companies the funds hold

How alike they are

Keep going

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