EXUS vs F100 vs IACT vs QLTY

  • EXUS
  • F100
  • IACT
  • QLTY

EXUS, F100, IACT and QLTY hold at least 1,200 companies between them. None is in every one of them, and IACT and QLTY are the most alike: 22% of each is the same companies.

Side by side

EXUSF100IACTQLTY
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.45%0.35%
Fund size----$258.0m--
Holdings877104267163
1Y price return+5.1%only priced since 2025-11-09+3.1%+11.4%+3.9%
Distribution yieldNot yet3.48%0.53%3.24%
Look-through coverage99.7%98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • IACT
  • QLTY
  • HSBA HSBC HOLDINGS PLCIn 2 of 4EXUS1.4%F10010.2%IACTnot heldQLTYnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldF100not heldIACT8.4%QLTYnot held
  • SHEL SHELL PLCIn 2 of 4EXUS1.2%F1008.3%IACTnot heldQLTYnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldF100not heldIACT7.7%QLTYnot held
  • AZN ASTRAZENECA PLCIn 2 of 4EXUS1.0%F1007.4%IACTnot heldQLTYnot held

and 1,190 more companies the funds hold

How alike they are

Show the other 2

Keep going

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