IACT vs IHQL vs F100 vs VTS

  • IACT
  • IHQL
  • F100
  • VTS

IACT, IHQL, F100 and VTS hold at least 3,609 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTIHQLF100VTS
FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.45%0.03%
Fund size$258.0m$2.0m--$6.3b
Holdings2673381043501
1Y price return+11.4%--+3.1%+8.2%
Distribution yield0.53%Not yet3.50%1.04%
Look-through coverage99.9%99.2%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • F100
  • VTS
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldIHQLnot heldF10010.2%VTSnot held
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%IHQL4.8%F100not heldVTS6.9%
  • SHEL SHELL PLCIn 1 of 4IACTnot heldIHQLnot heldF1008.3%VTSnot held
  • AAPL APPLE INCIn 3 of 4IACT7.7%IHQL5.2%F100not heldVTS6.3%
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldIHQL0.9%F1007.4%VTSnot held

and 3,599 more companies the funds hold

How alike they are

Show the other 2

Keep going

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