IACT vs H100 vs IVE

  • IACT
  • H100
  • IVE

IACT, H100 and IVE hold at least 940 companies between them. None is in every one of them, and H100 and IVE are the most alike: 14% of each is the same companies.

Side by side

IACTH100IVE
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.32%
Fund size$258.0m--$577.0m
Holdings267104694
1Y price return+11.4%+9.2%+2.5%
Distribution yield0.53%3.49%3.62%
Look-through coverage99.9%98.0%98.5%

Return, last year

change since the start
share of each fund
  • IACT
  • H100
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IACTnot heldH10010.2%IVE1.6%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%H100not heldIVEnot held
  • SHEL SHELL PLCIn 2 of 3IACTnot heldH1008.3%IVE1.3%
  • AAPL APPLE INCIn 1 of 3IACT7.7%H100not heldIVEnot held
  • AZN ASTRAZENECA PLCIn 2 of 3IACTnot heldH1007.4%IVE1.1%

and 930 more companies the funds hold

How alike they are

Keep going

See IACT + H100 + IVE as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company