EXUS vs IACT vs F100

  • EXUS
  • IACT
  • F100

EXUS, IACT and F100 hold at least 1,149 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

EXUSIACTF100
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.45%
Fund size--$258.0m--
Holdings877267104
1Y price return+5.1%only priced since 2025-11-09+11.4%+2.8%
Distribution yieldNot yet0.53%3.50%
Look-through coverage99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 3EXUS1.2%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 3EXUS1.0%IACTnot heldF1007.4%

and 1,139 more companies the funds hold

How alike they are

Keep going

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