EXUS vs F100 vs IACT vs RSSL

  • EXUS
  • F100
  • IACT
  • RSSL

EXUS, F100, IACT and RSSL hold at least 3,039 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

EXUSF100IACTRSSL
FundBetaSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.45%0.18%
Fund size----$258.0m$18.8m
Holdings8771042671977
1Y price return+5.1%only priced since 2025-11-09+3.1%+11.4%+7.0%
Distribution yieldNot yet3.50%0.53%0.51%
Look-through coverage99.7%98.0%99.9%98.0%

Return, last year

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

and 3,029 more companies the funds hold

How alike they are

Show the other 2

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