IEM vs IACT vs F100

  • IEM
  • IACT
  • F100

IEM, IACT and F100 hold at least 1,458 companies between them. None is in every one of them, and IEM and IACT are the most alike: 0% of each is the same companies.

Side by side

IEMIACTF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.45%
Fund size$1.5b$258.0m--
Holdings1172267104
1Y price return+16.2%+11.4%+3.1%
Distribution yield1.39%0.53%3.50%
Look-through coverage98.8%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IEM
  • IACT
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IEMnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 3IEMnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 3IEMnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 3IEMnot heldIACT7.7%F100not held

and 1,448 more companies the funds hold

How alike they are

Keep going

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