IACT vs HGBL

  • IACT
  • HGBL

IACT and HGBL hold 1,239 companies between them. 198 are in both, and 54% of each fund is the same companies.

In both · 54%IACT only · 46%

Side by side

IACTHGBL
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.11%
Fund size$258.0m--
Holdings2671196
1Y price return+11.4%+15.1%
Distribution yield0.53%1.19%
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • HGBL
  • NVDA NVIDIA CORPIn all 2IACT8.4%HGBL6.0%
  • AAPL APPLE INCIn all 2IACT7.7%HGBL5.3%
  • MSFT MICROSOFT CORPIn all 2IACT4.9%HGBL4.2%
  • AMZN AMAZON.COM INCIn all 2IACT4.0%HGBL2.7%
  • JPM JPMORGAN CHASE & COIn all 2IACT3.3%HGBL1.0%

and 1,229 more companies the funds hold

How alike they are

Keep going

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