IACT vs VISM vs F100

  • IACT
  • VISM
  • F100

IACT, VISM and F100 hold at least 3,968 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.

Side by side

IACTVISMF100
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.45%
Fund size$258.0m$753.9m--
Holdings2673715104
1Y price return+11.4%+0.4%+3.1%
Distribution yield0.53%8.17%3.50%
Look-through coverage99.9%99.2%98.0%

Return, last year

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

and 3,958 more companies the funds hold

How alike they are

Keep going

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