U100 vs IACT

  • U100
  • IACT

U100 and IACT hold 298 companies between them. 59 are in both, and 52% of each fund is the same companies.

In both · 52%U100 only · 48%

Side by side

U100IACT
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.45%
Fund size$88.4m$258.0m
Holdings101267
1Y price return+0.6%+11.4%
Distribution yield11.16%0.53%
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • U100
  • IACT
  • NVDA NVIDIA CORPIn all 2U10010.8%IACT8.4%
  • AAPL APPLE INCIn all 2U1009.7%IACT7.7%
  • MSFT MICROSOFT CORPIn all 2U1007.5%IACT4.9%
  • AMZN AMAZON.COM INCIn all 2U1005.2%IACT4.0%
  • GOOGL ALPHABET INC-AIn all 2U1004.0%IACT2.4%

and 288 more companies the funds hold

How alike they are

Keep going

See U100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved U100 this monthIts biggest gains and falls, by company