IACT vs WRLD

  • IACT
  • WRLD

IACT and WRLD hold 1,239 companies between them. 198 are in both, and 54% of each fund is the same companies.

In both · 54%IACT only · 46%

Side by side

IACTWRLD
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.54%
Fund size$258.0m--
Holdings2671196
1Y price return+11.4%+7.3%
Distribution yield0.53%0.26%
Look-through coverage99.9%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • WRLD
  • NVDA NVIDIA CORPIn all 2IACT8.4%WRLD6.0%
  • AAPL APPLE INCIn all 2IACT7.7%WRLD5.3%
  • MSFT MICROSOFT CORPIn all 2IACT4.9%WRLD4.2%
  • AMZN AMAZON.COM INCIn all 2IACT4.0%WRLD2.7%
  • JPM JPMORGAN CHASE & COIn all 2IACT3.3%WRLD1.0%

and 1,229 more companies the funds hold

How alike they are

Keep going

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