IACT vs QSML vs F100

  • IACT
  • QSML
  • F100

IACT, QSML and F100 hold at least 486 companies between them. None is in every one of them, and QSML and F100 are the most alike: 1% of each is the same companies.

Side by side

IACTQSMLF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.45%
Fund size$258.0m$1.5b--
Holdings267146104
1Y price return+11.4%−2.3%+3.1%
Distribution yield0.53%0.42%3.50%
Look-through coverage99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • QSML
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IACTnot heldQSMLnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%QSMLnot heldF100not held
  • SHEL SHELL PLCIn 1 of 3IACTnot heldQSMLnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 3IACT7.7%QSMLnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 3IACTnot heldQSMLnot heldF1007.4%

and 476 more companies the funds hold

How alike they are

Keep going

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