IACT vs F100 vs EXUS vs VEU

  • IACT
  • F100
  • EXUS
  • VEU

IACT, F100, EXUS and VEU hold at least 4,118 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

FundiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.14%0.04%
Fund size$258.0m----$5.1b
Holdings2671048773856
1Y price return+11.4%+3.1%+5.1%only priced since 2025-11-09+7.9%
Distribution yield0.53%3.50%Not yet2.42%
Look-through coverage99.9%98.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • EXUS
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IACTnot heldF10010.2%EXUS1.4%VEU0.9%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%F100not heldEXUSnot heldVEUnot held
  • SHEL SHELL PLCIn 3 of 4IACTnot heldF1008.3%EXUS1.2%VEU0.6%
  • AAPL APPLE INCIn 1 of 4IACT7.7%F100not heldEXUSnot heldVEUnot held
  • AZN ASTRAZENECA PLCIn 3 of 4IACTnot heldF1007.4%EXUS1.0%VEU0.6%

and 4,108 more companies the funds hold

How alike they are

Show the other 2

Keep going

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