IACT vs IEM vs F100

  • IACT
  • IEM
  • F100

IACT, IEM and F100 hold at least 1,458 companies between them. None is in every one of them, and IACT and IEM are the most alike: 0% of each is the same companies.

Side by side

IACTIEMF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.45%
Fund size$258.0m$1.5b--
Holdings2671172104
1Y price return+11.4%+16.2%+3.1%
Distribution yield0.53%1.39%3.50%
Look-through coverage99.9%98.8%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IEM
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldIEM15.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IACTnot heldIEMnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%IEMnot heldF100not held
  • SHEL SHELL PLCIn 1 of 3IACTnot heldIEMnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 3IACT7.7%IEMnot heldF100not held

and 1,448 more companies the funds hold

How alike they are

Keep going

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