IACT vs IHQL vs F100

  • IACT
  • IHQL
  • F100

IACT, IHQL and F100 hold at least 557 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

IACTIHQLF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.45%
Fund size$258.0m$2.0m--
Holdings267338104
1Y price return+11.4%--+3.1%
Distribution yield0.53%Not yet3.50%
Look-through coverage99.9%99.2%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IACTnot heldIHQLnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%IHQL4.8%F100not held
  • SHEL SHELL PLCIn 1 of 3IACTnot heldIHQLnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 3IACT7.7%IHQL5.2%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 3IACTnot heldIHQL0.9%F1007.4%

and 547 more companies the funds hold

How alike they are

Keep going

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