EXUS vs RSSL vs F100 vs IACT

  • EXUS
  • RSSL
  • F100
  • IACT

EXUS, RSSL, F100 and IACT 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

EXUSRSSLF100IACT
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.18%0.45%0.45%
Fund size--$18.8m--$258.0m
Holdings8771977104267
1Y price return+5.1%only priced since 2025-11-09+7.0%+3.1%+11.4%
Distribution yieldNot yet0.51%3.48%0.53%
Look-through coverage99.7%98.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • RSSL
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4EXUS1.4%RSSLnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldRSSLnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4EXUS1.2%RSSLnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldRSSLnot heldF100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 4EXUS1.0%RSSLnot heldF1007.4%IACTnot held

and 3,029 more companies the funds hold

How alike they are

Show the other 2

Keep going

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