IVHG vs F100 vs IACT

  • IVHG
  • F100
  • IACT

IVHG, F100 and IACT hold at least 672 companies between them. None is in every one of them, and IVHG and IACT are the most alike: 10% of each is the same companies.

Side by side

IVHGF100IACT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.45%
Fund size$4.0m--$258.0m
Holdings439104267
1Y price return--+3.1%+11.4%
Distribution yieldNot yet3.50%0.53%
Look-through coverage99.5%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IVHG
  • F100
  • IACT
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVHG16.3%F100not heldIACT2.0%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVHG0.9%F10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3IVHGnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 3IVHG1.1%F1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 3IVHGnot heldF100not heldIACT7.7%

and 662 more companies the funds hold

How alike they are

Keep going

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