IACT vs F100 vs EXUS vs VEQ

  • IACT
  • F100
  • EXUS
  • VEQ

IACT, F100, EXUS and VEQ hold at least 1,962 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

IACTF100EXUSVEQ
FundiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.14%0.35%
Fund size$258.0m----$539.2m
Holdings2671048771227
1Y price return+11.4%+3.1%+5.1%only priced since 2025-11-09+0.6%
Distribution yield0.53%3.50%Not yet2.28%
Look-through coverage99.9%98.0%99.7%99.1%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • EXUS
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IACTnot heldF10010.2%EXUS1.4%VEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%F100not heldEXUSnot heldVEQnot held
  • SHEL SHELL PLCIn 3 of 4IACTnot heldF1008.3%EXUS1.2%VEQ1.5%
  • AAPL APPLE INCIn 1 of 4IACT7.7%F100not heldEXUSnot heldVEQnot held
  • AZN ASTRAZENECA PLCIn 3 of 4IACTnot heldF1007.4%EXUS1.0%VEQ1.5%

and 1,952 more companies the funds hold

How alike they are

Show the other 2

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