F100 vs IACT vs EXUS

  • F100
  • IACT
  • EXUS

F100, IACT and EXUS hold at least 1,149 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

F100IACTEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.14%
Fund size--$258.0m--
Holdings104267877
1Y price return+2.8%+11.4%+5.1%only priced since 2025-11-09
Distribution yield3.50%0.53%Not yet
Look-through coverage98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IACTnot heldEXUS1.4%
  • NVDA NVIDIA CORPIn 1 of 3F100not heldIACT8.4%EXUSnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%IACTnot heldEXUS1.2%
  • AAPL APPLE INCIn 1 of 3F100not heldIACT7.7%EXUSnot held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IACTnot heldEXUS1.0%

and 1,139 more companies the funds hold

How alike they are

Keep going

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