IVLU vs IACT vs F100

  • IVLU
  • IACT
  • F100

IVLU, IACT and F100 hold at least 671 companies between them. None is in every one of them, and IVLU and IACT are the most alike: 10% of each is the same companies.

Side by side

IVLUIACTF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.45%
Fund size$28.0m$258.0m--
Holdings408267104
1Y price return--+11.4%+3.1%
Distribution yieldNot yet0.53%3.48%
Look-through coverage99.6%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • IACT
  • F100
  • MU MICRON TECHNOLOGY INCIn 2 of 3IVLU16.3%IACT2.0%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVLU0.9%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 3IVLUnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 3IVLU1.1%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 3IVLUnot heldIACT7.7%F100not held

and 661 more companies the funds hold

How alike they are

Keep going

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