VISM vs F100 vs IACT

  • VISM
  • F100
  • IACT

VISM, F100 and IACT hold at least 3,968 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.

Side by side

VISMF100IACT
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%
Fund size$753.9m--$258.0m
Holdings3715104267
1Y price return+0.4%+3.1%+11.4%
Distribution yield8.16%3.48%0.53%
Look-through coverage99.2%98.0%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VISMnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 3VISMnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldF100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 1 of 3VISMnot heldF1007.4%IACTnot held

and 3,958 more companies the funds hold

How alike they are

Keep going

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