F100 vs IACT vs RSSL vs EXUS

  • F100
  • IACT
  • RSSL
  • EXUS

F100, IACT, RSSL and EXUS hold at least 3,039 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

F100IACTRSSLEXUS
FundBetaSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.18%0.14%
Fund size--$258.0m$18.8m--
Holdings1042671977877
1Y price return+3.1%+11.4%+7.0%+5.1%only priced since 2025-11-09
Distribution yield3.50%0.53%0.51%Not yet
Look-through coverage98.0%99.9%98.0%99.7%

Return, last year

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

and 3,029 more companies the funds hold

How alike they are

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