IACT vs EXUS vs F100

  • IACT
  • EXUS
  • F100

IACT, EXUS and F100 hold at least 1,149 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

IACTEXUSF100
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.45%
Fund size$258.0m----
Holdings267877104
1Y price return+11.4%+5.1%only priced since 2025-11-09+3.1%
Distribution yield0.53%Not yet3.50%
Look-through coverage99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IACTnot heldEXUS1.4%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%EXUSnot heldF100not held
  • SHEL SHELL PLCIn 2 of 3IACTnot heldEXUS1.2%F1008.3%
  • AAPL APPLE INCIn 1 of 3IACT7.7%EXUSnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 3IACTnot heldEXUS1.0%F1007.4%

and 1,139 more companies the funds hold

How alike they are

Keep going

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