WRLD vs F100 vs IACT

  • WRLD
  • F100
  • IACT

WRLD, F100 and IACT hold at least 1,270 companies between them. None is in every one of them, and WRLD and IACT are the most alike: 54% of each is the same companies.

Side by side

WRLDF100IACT
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.45%0.45%
Fund size----$258.0m
Holdings1196104267
1Y price return+7.3%+3.1%+11.4%
Distribution yield0.26%3.50%0.53%
Look-through coverage99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • WRLD
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 3WRLD0.4%F10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 3WRLD6.0%F100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 3WRLD0.3%F1008.3%IACTnot held
  • AAPL APPLE INCIn 2 of 3WRLD5.3%F100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 3WRLD0.3%F1007.4%IACTnot held

and 1,260 more companies the funds hold

How alike they are

Keep going

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