EXUS vs IHQL vs F100 vs IACT

  • EXUS
  • IHQL
  • F100
  • IACT

EXUS, IHQL, F100 and IACT hold at least 1,252 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

EXUSIHQLF100IACT
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.45%0.45%
Fund size--$2.0m--$258.0m
Holdings877338104267
1Y price return+5.1%only priced since 2025-11-09--+3.1%+11.4%
Distribution yieldNot yetNot yet3.50%0.53%
Look-through coverage99.7%99.2%98.0%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • IHQL
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4EXUS1.4%IHQLnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIHQL4.8%F100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4EXUS1.2%IHQLnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 2 of 4EXUSnot heldIHQL5.2%F100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 3 of 4EXUS1.0%IHQL0.9%F1007.4%IACTnot held

and 1,242 more companies the funds hold

How alike they are

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