IWLD vs IACT vs F100

  • IWLD
  • IACT
  • F100

IWLD, IACT and F100 hold at least 797 companies between them. None is in every one of them, and IWLD and IACT are the most alike: 38% of each is the same companies.

Side by side

IWLDIACTF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.09%0.45%0.45%
Fund size$1.5b$258.0m--
Holdings618267104
1Y price return+7.7%+11.4%+2.8%
Distribution yield1.32%0.53%3.50%
Look-through coverage99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • IACT
  • F100
  • NVDA NVIDIA CORPIn 2 of 3IWLD11.6%IACT8.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IWLD0.8%IACTnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3IWLDnot heldIACTnot heldF1008.3%
  • MSFT MICROSOFT CORPIn 2 of 3IWLD8.0%IACT4.9%F100not held
  • AAPL APPLE INCIn 1 of 3IWLDnot heldIACT7.7%F100not held

and 787 more companies the funds hold

How alike they are

Keep going

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