F100 vs EXUS vs IACT vs RSSL

  • F100
  • EXUS
  • IACT
  • RSSL

F100, EXUS, IACT and RSSL hold at least 3,039 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

F100EXUSIACTRSSL
FundBetaSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.45%0.18%
Fund size----$258.0m$18.8m
Holdings1048772671977
1Y price return+3.1%+5.1%only priced since 2025-11-09+11.4%+7.0%
Distribution yield3.50%Not yet0.53%0.51%
Look-through coverage98.0%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • F100
  • EXUS
  • IACT
  • RSSL
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%EXUS1.4%IACTnot heldRSSLnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldEXUSnot heldIACT8.4%RSSLnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%EXUS1.2%IACTnot heldRSSLnot held
  • AAPL APPLE INCIn 1 of 4F100not heldEXUSnot heldIACT7.7%RSSLnot held
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%EXUS1.0%IACTnot heldRSSLnot held

and 3,029 more companies the funds hold

How alike they are

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