IWLD vs IACT vs F100 vs VGS
IWLD, IACT, F100 and VGS hold at least 1,295 companies between them. None is in every one of them, and IACT and VGS are the most alike: 52% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.45%0.45%0.18%
Fund size$1.5b$258.0m--$14.6b
Holdings6182671041221
1Y price return+7.4%+11.4%+3.1%+7.5%
Distribution yield1.32%0.53%3.50%1.19%
Look-through coverage99.7%99.9%98.0%99.7%
Return, last year
change since the start
share of each fund
- IWLD
- IACT
- F100
- VGS
- NVDA NVIDIA CORPIn 3 of 4IWLD11.6%IACT8.4%F100not heldVGS5.6%
- HSBA HSBC HOLDINGS PLCIn 3 of 4IWLD0.8%IACTnot heldF10010.2%VGS0.4%
- SHEL SHELL PLCIn 2 of 4IWLDnot heldIACTnot heldF1008.3%VGS0.3%
- MSFT MICROSOFT CORPIn 3 of 4IWLD8.0%IACT4.9%F100not heldVGS4.0%
- AAPL APPLE INCIn 2 of 4IWLDnot heldIACT7.7%F100not heldVGS5.2%
and 1,285 more companies the funds hold