EXUS vs F100 vs IACT vs IHQL

  • EXUS
  • F100
  • IACT
  • IHQL

EXUS, F100, IACT and IHQL hold at least 1,252 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

EXUSF100IACTIHQL
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.45%0.28%
Fund size----$258.0m$2.0m
Holdings877104267338
1Y price return+5.1%only priced since 2025-11-09+3.1%+11.4%--
Distribution yieldNot yet3.50%0.53%Not yet
Look-through coverage99.7%98.0%99.9%99.2%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • IACT
  • IHQL
  • HSBA HSBC HOLDINGS PLCIn 2 of 4EXUS1.4%F10010.2%IACTnot heldIHQLnot held
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldF100not heldIACT8.4%IHQL4.8%
  • SHEL SHELL PLCIn 2 of 4EXUS1.2%F1008.3%IACTnot heldIHQLnot held
  • AAPL APPLE INCIn 2 of 4EXUSnot heldF100not heldIACT7.7%IHQL5.2%
  • AZN ASTRAZENECA PLCIn 3 of 4EXUS1.0%F1007.4%IACTnot heldIHQL0.9%

and 1,242 more companies the funds hold

How alike they are

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