IEU vs IACT vs F100

  • IEU
  • IACT
  • F100

IEU, IACT and F100 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

IEUIACTF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%0.45%
Fund size$1.1b$258.0m--
Holdings370267104
1Y price return−5.3%+11.4%+3.1%
Distribution yield8.81%0.53%3.50%
Look-through coverage99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IEU
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IEU2.5%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 3IEUnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 3IEU2.0%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 3IEUnot heldIACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 3IEU1.9%IACTnot heldF1007.4%

and 626 more companies the funds hold

How alike they are

Keep going

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