IACT vs IVE vs F100

  • IACT
  • IVE
  • F100

IACT, IVE and F100 hold at least 940 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

IACTIVEF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.45%
Fund size$258.0m$577.0m--
Holdings267694104
1Y price return+11.4%+2.5%+3.1%
Distribution yield0.53%3.62%3.50%
Look-through coverage99.9%98.5%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IACTnot heldIVE1.6%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%IVEnot heldF100not held
  • SHEL SHELL PLCIn 2 of 3IACTnot heldIVE1.3%F1008.3%
  • AAPL APPLE INCIn 1 of 3IACT7.7%IVEnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 3IACTnot heldIVE1.1%F1007.4%

and 930 more companies the funds hold

How alike they are

Keep going

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