F100 vs HQUS vs IACT vs IVE

  • F100
  • HQUS
  • IACT
  • IVE

F100, HQUS, IACT and IVE hold at least 1,239 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

F100HQUSIACTIVE
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.45%0.32%
Fund size--$303.8m$258.0m$577.0m
Holdings104505267694
1Y price return+3.1%+0.4%only priced since 2026-09-24+11.4%+2.5%
Distribution yield3.50%2.68%0.53%3.62%
Look-through coverage98.0%99.7%99.9%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • HQUS
  • IACT
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%HQUSnot heldIACTnot heldIVE1.6%
  • NVDA NVIDIA CORPIn 2 of 4F100not heldHQUS0.2%IACT8.4%IVEnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%HQUSnot heldIACTnot heldIVE1.3%
  • AAPL APPLE INCIn 2 of 4F100not heldHQUS0.2%IACT7.7%IVEnot held
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%HQUSnot heldIACTnot heldIVE1.1%

and 1,229 more companies the funds hold

How alike they are

Show the other 2

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