IACT vs F100 vs EXUS vs VTS

  • IACT
  • F100
  • EXUS
  • VTS

IACT, F100, EXUS and VTS hold at least 4,279 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTF100EXUSVTS
FundiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.14%0.03%
Fund size$258.0m----$6.3b
Holdings2671048773501
1Y price return+11.4%+3.1%+5.1%only priced since 2025-11-09+8.2%
Distribution yield0.53%3.50%Not yet1.04%
Look-through coverage99.9%98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • EXUS
  • VTS
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldF10010.2%EXUS1.4%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%F100not heldEXUSnot heldVTS6.9%
  • SHEL SHELL PLCIn 2 of 4IACTnot heldF1008.3%EXUS1.2%VTSnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%F100not heldEXUSnot heldVTS6.3%
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldF1007.4%EXUS1.0%VTSnot held

and 4,269 more companies the funds hold

How alike they are

Show the other 2

Keep going

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