F100 vs IACT vs EXUS vs ESTX vs VEU

  • F100
  • IACT
  • EXUS
  • ESTX
  • VEU

F100, IACT, EXUS, ESTX and VEU hold at least 4,118 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

F100IACTEXUSESTXVEU
FundBetaSharesiSharesBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.14%0.35%0.04%
Fund size--$258.0m--$435.7m$5.1b
Holdings104267877503856
1Y price return+3.1%+11.4%+5.1%only priced since 2025-11-09−5.1%+7.9%
Distribution yield3.50%0.53%Not yet7.51%2.42%
Look-through coverage98.0%99.9%99.7%100.0%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • EXUS
  • ESTX
  • VEU
  • ASML ASML HOLDING NVIn 3 of 5F100not heldIACTnot heldEXUS2.9%ESTX10.4%VEU1.6%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%IACTnot heldEXUS1.4%ESTXnot heldVEU0.9%
  • NVDA NVIDIA CORPIn 1 of 5F100not heldIACT8.4%EXUSnot heldESTXnot heldVEUnot held
  • SHEL SHELL PLCIn 3 of 5F1008.3%IACTnot heldEXUS1.2%ESTXnot heldVEU0.6%
  • AAPL APPLE INCIn 1 of 5F100not heldIACT7.7%EXUSnot heldESTXnot heldVEUnot held

and 4,108 more companies the funds hold

How alike they are

Show the other 6

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