EXUS vs IACT vs VEQ vs F100

  • EXUS
  • IACT
  • VEQ
  • F100

EXUS, IACT, VEQ and F100 hold at least 1,962 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSIACTVEQF100
FundBetaSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.35%0.45%
Fund size--$258.0m$539.2m--
Holdings8772671227104
1Y price return+5.1%only priced since 2025-11-09+11.4%+0.6%+3.1%
Distribution yieldNot yet0.53%2.28%3.50%
Look-through coverage99.7%99.9%99.1%98.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • VEQ
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%IACTnot heldVEQ2.2%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%VEQnot heldF100not held
  • SHEL SHELL PLCIn 3 of 4EXUS1.2%IACTnot heldVEQ1.5%F1008.3%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%VEQnot heldF100not held
  • AZN ASTRAZENECA PLCIn 3 of 4EXUS1.0%IACTnot heldVEQ1.5%F1007.4%

and 1,952 more companies the funds hold

How alike they are

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