H100 vs EXUS vs IACT

  • H100
  • EXUS
  • IACT

H100, EXUS and IACT hold at least 1,149 companies between them. None is in every one of them, and H100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

H100EXUSIACT
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.14%0.45%
Fund size----$258.0m
Holdings104877267
1Y price return+9.2%+5.1%only priced since 2025-11-09+11.4%
Distribution yield3.49%Not yet0.53%
Look-through coverage98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • H100
  • EXUS
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 3H10010.2%EXUS1.4%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3H100not heldEXUSnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 3H1008.3%EXUS1.2%IACTnot held
  • AAPL APPLE INCIn 1 of 3H100not heldEXUSnot heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 3H1007.4%EXUS1.0%IACTnot held

and 1,139 more companies the funds hold

How alike they are

Keep going

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