IACT vs F100 vs EXUS vs GGUS

  • IACT
  • F100
  • EXUS
  • GGUS

IACT, F100, EXUS and GGUS hold at least 1,448 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTF100EXUSGGUS
FundiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.14%0.80%
Fund size$258.0m------
Holdings2671048773
1Y price return+11.4%+3.1%+5.1%only priced since 2025-11-09+28.1%
Distribution yield0.53%3.50%Not yet0.00%
Look-through coverage99.9%98.0%99.7%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • EXUS
  • GGUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldF10010.2%EXUS1.4%GGUSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%F100not heldEXUSnot heldGGUS5.6%
  • SHEL SHELL PLCIn 2 of 4IACTnot heldF1008.3%EXUS1.2%GGUSnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%F100not heldEXUSnot heldGGUS4.9%
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldF1007.4%EXUS1.0%GGUSnot held

and 1,438 more companies the funds hold

How alike they are

Show the other 2

Keep going

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