IAA vs EXUS vs F100 vs QLTY

  • IAA
  • EXUS
  • F100
  • QLTY

IAA, EXUS, F100 and QLTY hold at least 1,029 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

IAAEXUSF100QLTY
FundiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.14%0.45%0.35%
Fund size$1.3b------
Holdings65877104163
1Y price return+39.0%+5.1%only priced since 2025-11-09+3.1%+3.9%
Distribution yield1.45%Not yet3.50%3.24%
Look-through coverage99.5%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • EXUS
  • F100
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%EXUSnot heldF100not heldQLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%EXUSnot heldF100not heldQLTYnot held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%EXUSnot heldF100not heldQLTYnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IAAnot heldEXUS1.4%F10010.2%QLTYnot held
  • SHEL SHELL PLCIn 2 of 4IAAnot heldEXUS1.2%F1008.3%QLTYnot held

and 1,019 more companies the funds hold

How alike they are

Show the other 2

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