EXUS vs VEU vs IACT vs F100

  • EXUS
  • VEU
  • IACT
  • F100

EXUS, VEU, IACT and F100 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

EXUSVEUIACTF100
FundBetaSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.45%0.45%
Fund size--$5.1b$258.0m--
Holdings8773856267104
1Y price return+5.1%only priced since 2025-11-09+7.9%+11.4%+3.1%
Distribution yieldNot yet2.42%0.53%3.50%
Look-through coverage99.7%99.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • VEU
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%VEU0.9%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldVEUnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 3 of 4EXUS1.2%VEU0.6%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldVEUnot heldIACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 3 of 4EXUS1.0%VEU0.6%IACTnot heldF1007.4%

and 4,108 more companies the funds hold

How alike they are

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