F100 vs IACT vs VEQ vs EXUS

  • F100
  • IACT
  • VEQ
  • EXUS

F100, IACT, VEQ and EXUS hold at least 1,962 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

F100IACTVEQEXUS
FundBetaSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.35%0.14%
Fund size--$258.0m$539.2m--
Holdings1042671227877
1Y price return+3.1%+11.4%+0.6%+5.1%only priced since 2025-11-09
Distribution yield3.50%0.53%2.28%Not yet
Look-through coverage98.0%99.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • VEQ
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%IACTnot heldVEQ2.2%EXUS1.4%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldIACT8.4%VEQnot heldEXUSnot held
  • SHEL SHELL PLCIn 3 of 4F1008.3%IACTnot heldVEQ1.5%EXUS1.2%
  • AAPL APPLE INCIn 1 of 4F100not heldIACT7.7%VEQnot heldEXUSnot held
  • AZN ASTRAZENECA PLCIn 3 of 4F1007.4%IACTnot heldVEQ1.5%EXUS1.0%

and 1,952 more companies the funds hold

How alike they are

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