IACT vs IEU vs F100

  • IACT
  • IEU
  • F100

IACT, IEU and F100 hold at least 636 companies between them. None is in every one of them, and IEU and F100 are the most alike: 23% of each is the same companies.

Side by side

IACTIEUF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.45%
Fund size$258.0m$1.1b--
Holdings267370104
1Y price return+11.4%−5.4%+2.8%
Distribution yield0.53%8.81%3.50%
Look-through coverage99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IEU
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IACTnot heldIEU2.5%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%IEUnot heldF100not held
  • SHEL SHELL PLCIn 2 of 3IACTnot heldIEU2.0%F1008.3%
  • AAPL APPLE INCIn 1 of 3IACT7.7%IEUnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 3IACTnot heldIEU1.9%F1007.4%

and 626 more companies the funds hold

How alike they are

Keep going

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