IACT vs IVE vs F100 vs GGUS

  • IACT
  • IVE
  • F100
  • GGUS

IACT, IVE, F100 and GGUS hold at least 1,239 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

IACTIVEF100GGUS
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.45%0.80%
Fund size$258.0m$577.0m----
Holdings2676941043
1Y price return+11.4%+2.5%+3.1%+28.1%
Distribution yield0.53%3.62%3.50%0.00%
Look-through coverage99.9%98.5%98.0%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • F100
  • GGUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldIVE1.6%F10010.2%GGUSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVEnot heldF100not heldGGUS5.6%
  • SHEL SHELL PLCIn 2 of 4IACTnot heldIVE1.3%F1008.3%GGUSnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%IVEnot heldF100not heldGGUS4.9%
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldIVE1.1%F1007.4%GGUSnot held

and 1,229 more companies the funds hold

How alike they are

Show the other 2

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