IEU vs F100 vs IACT

  • IEU
  • F100
  • IACT

IEU, F100 and IACT hold at least 636 companies between them. None is in every one of them, and IEU and F100 are the most alike: 23% of each is the same companies.

Side by side

IEUF100IACT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%0.45%
Fund size$1.1b--$258.0m
Holdings370104267
1Y price return−5.3%+3.1%+11.4%
Distribution yield8.81%3.50%0.53%
Look-through coverage99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IEU
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IEU2.5%F10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3IEUnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 3IEU2.0%F1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 3IEUnot heldF100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 3IEU1.9%F1007.4%IACTnot held

and 626 more companies the funds hold

How alike they are

Keep going

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