EXUS vs F100 vs IACT vs VEU

  • EXUS
  • F100
  • IACT
  • VEU

EXUS, F100, IACT and VEU hold at least 4,118 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSF100IACTVEU
FundBetaSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.45%0.04%
Fund size----$258.0m$5.1b
Holdings8771042673856
1Y price return+5.1%only priced since 2025-11-09+3.1%+11.4%+7.9%
Distribution yieldNot yet3.50%0.53%2.42%
Look-through coverage99.7%98.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • IACT
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%F10010.2%IACTnot heldVEU0.9%
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldF100not heldIACT8.4%VEUnot held
  • SHEL SHELL PLCIn 3 of 4EXUS1.2%F1008.3%IACTnot heldVEU0.6%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldF100not heldIACT7.7%VEUnot held
  • AZN ASTRAZENECA PLCIn 3 of 4EXUS1.0%F1007.4%IACTnot heldVEU0.6%

and 4,108 more companies the funds hold

How alike they are

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