IACT vs F100 vs EXUS vs IHVV

  • IACT
  • F100
  • EXUS
  • IHVV

IACT, F100, EXUS and IHVV hold at least 1,448 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.

Side by side

IACTF100EXUSIHVV
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.14%0.10%
Fund size$258.0m----$3.3b
Holdings267104877540
1Y price return+11.4%+3.1%+5.1%only priced since 2025-11-09+11.2%
Distribution yield0.53%3.50%Not yet3.96%
Look-through coverage99.9%98.0%99.7%99.8%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • EXUS
  • IHVV
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldF10010.2%EXUS1.4%IHVVnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%F100not heldEXUSnot heldIHVV8.3%
  • SHEL SHELL PLCIn 2 of 4IACTnot heldF1008.3%EXUS1.2%IHVVnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%F100not heldEXUSnot heldIHVV7.3%
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldF1007.4%EXUS1.0%IHVVnot held

and 1,438 more companies the funds hold

How alike they are

Show the other 2

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