F100 vs HQUS vs IACT vs CETF

  • F100
  • HQUS
  • IACT
  • CETF

F100, HQUS, IACT and CETF hold at least 701 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

F100HQUSIACTCETF
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.45%0.60%
Fund size--$303.8m$258.0m$36.0m
Holdings10450526751
1Y price return+3.1%+0.4%only priced since 2026-09-24+11.4%−8.6%
Distribution yield3.48%2.66%0.53%2.04%
Look-through coverage98.0%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • HQUS
  • IACT
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 4F10010.2%HQUSnot heldIACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 4F100not heldHQUS0.2%IACT8.4%CETFnot held
  • SHEL SHELL PLCIn 1 of 4F1008.3%HQUSnot heldIACTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldHQUSnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4F100not heldHQUS0.2%IACT7.7%CETFnot held

and 691 more companies the funds hold

How alike they are

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