IACT vs F100 vs EXUS vs 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