F100 vs IACT vs EXUS vs IEU

  • F100
  • IACT
  • EXUS
  • IEU

F100, IACT, EXUS and IEU hold at least 1,245 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

F100IACTEXUSIEU
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.14%0.59%
Fund size--$258.0m--$1.1b
Holdings104267877370
1Y price return+2.8%+11.4%+5.1%only priced since 2025-11-09−5.4%
Distribution yield3.50%0.53%Not yet8.81%
Look-through coverage98.0%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • EXUS
  • IEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%IACTnot heldEXUS1.4%IEU2.5%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIACT8.4%EXUSnot heldIEUnot held
  • SHEL SHELL PLCIn 3 of 4F1008.3%IACTnot heldEXUS1.2%IEU2.0%
  • AAPL APPLE INCIn 1 of 4F100not heldIACT7.7%EXUSnot heldIEUnot held
  • AZN ASTRAZENECA PLCIn 3 of 4F1007.4%IACTnot heldEXUS1.0%IEU1.9%

and 1,235 more companies the funds hold

How alike they are

Show the other 2

Keep going

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