EXUS vs VISM vs IACT vs F100

  • EXUS
  • VISM
  • IACT
  • F100

EXUS, VISM, IACT and F100 hold at least 4,567 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

EXUSVISMIACTF100
FundBetaSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.45%0.45%
Fund size--$753.9m$258.0m--
Holdings8773715267104
1Y price return+5.1%only priced since 2025-11-09+0.4%+11.4%+3.1%
Distribution yieldNot yet8.16%0.53%3.48%
Look-through coverage99.7%99.2%99.9%98.0%

Return, last year

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

and 4,557 more companies the funds hold

How alike they are

Show the other 2

Keep going

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