F100 vs IACT vs EXUS vs H100

  • F100
  • IACT
  • EXUS
  • H100

F100, IACT, EXUS and H100 hold at least 1,149 companies between them. None is in every one of them, and F100 and H100 are the most alike: 98% of each is the same companies.

Side by side

F100IACTEXUSH100
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.14%0.48%
Fund size--$258.0m----
Holdings104267877104
1Y price return+3.1%+11.4%+5.1%only priced since 2025-11-09+9.2%
Distribution yield3.50%0.53%Not yet3.49%
Look-through coverage98.0%99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • EXUS
  • H100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%IACTnot heldEXUS1.4%H10010.2%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIACT8.4%EXUSnot heldH100not held
  • SHEL SHELL PLCIn 3 of 4F1008.3%IACTnot heldEXUS1.2%H1008.3%
  • AAPL APPLE INCIn 1 of 4F100not heldIACT7.7%EXUSnot heldH100not held
  • AZN ASTRAZENECA PLCIn 3 of 4F1007.4%IACTnot heldEXUS1.0%H1007.4%

and 1,139 more companies the funds hold

How alike they are

Show the other 2

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See F100 + IACT + EXUS + H100 as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by company