IACT vs U100

  • IACT
  • U100

IACT and U100 hold 298 companies between them. 59 are in both, and 52% of each fund is the same companies.

In both · 52%IACT only · 48%

Side by side

IACTU100
FundiSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.45%0.18%
Fund size$258.0m$88.4m
Holdings267101
1Y price return+11.4%+0.6%
Distribution yield0.53%11.16%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • U100
  • NVDA NVIDIA CORPIn all 2IACT8.4%U10010.8%
  • AAPL APPLE INCIn all 2IACT7.7%U1009.7%
  • MSFT MICROSOFT CORPIn all 2IACT4.9%U1007.5%
  • AMZN AMAZON.COM INCIn all 2IACT4.0%U1005.2%
  • GOOGL ALPHABET INC-AIn all 2IACT2.4%U1004.0%

and 288 more companies the funds hold

How alike they are

Keep going

See IACT + U100 as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company