IACT vs IHQL vs F100 vs GGUS

  • IACT
  • IHQL
  • F100
  • GGUS

IACT, IHQL, F100 and GGUS hold at least 781 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTIHQLF100GGUS
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.45%0.80%
Fund size$258.0m$2.0m----
Holdings2673381043
1Y price return+11.4%--+3.1%+28.1%
Distribution yield0.53%Not yet3.50%0.00%
Look-through coverage99.9%99.2%98.0%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • F100
  • GGUS
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldIHQLnot heldF10010.2%GGUSnot held
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%IHQL4.8%F100not heldGGUS5.6%
  • SHEL SHELL PLCIn 1 of 4IACTnot heldIHQLnot heldF1008.3%GGUSnot held
  • AAPL APPLE INCIn 3 of 4IACT7.7%IHQL5.2%F100not heldGGUS4.9%
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldIHQL0.9%F1007.4%GGUSnot held

and 771 more companies the funds hold

How alike they are

Show the other 2

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