F100 vs RSSL vs EXUS vs IACT

  • F100
  • RSSL
  • EXUS
  • IACT

F100, RSSL, EXUS and IACT 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

F100RSSLEXUSIACT
FundBetaSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.14%0.45%
Fund size--$18.8m--$258.0m
Holdings1041977877267
1Y price return+3.1%+7.0%+5.1%only priced since 2025-11-09+11.4%
Distribution yield3.48%0.51%Not yet0.53%
Look-through coverage98.0%98.0%99.7%99.9%

Return, last year

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

and 3,029 more companies the funds hold

How alike they are

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