F100 vs HQUS vs IACT

  • F100
  • HQUS
  • IACT

F100, HQUS and IACT hold at least 651 companies between them. None is in every one of them, and HQUS and IACT are the most alike: 23% of each is the same companies.

Side by side

F100HQUSIACT
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.45%
Fund size--$303.8m$258.0m
Holdings104505267
1Y price return+3.1%+0.4%only priced since 2026-09-24+11.4%
Distribution yield3.50%2.68%0.53%
Look-through coverage98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • HQUS
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%HQUSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 2 of 3F100not heldHQUS0.2%IACT8.4%
  • SHEL SHELL PLCIn 1 of 3F1008.3%HQUSnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 3F100not heldHQUS0.2%IACT7.7%
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%HQUSnot heldIACTnot held

and 641 more companies the funds hold

How alike they are

Keep going

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