IACT vs F100 vs HQUS vs IVE

  • IACT
  • F100
  • HQUS
  • IVE

IACT, F100, HQUS and IVE hold at least 1,239 companies between them. None is in every one of them, and IACT and HQUS are the most alike: 23% of each is the same companies.

Side by side

IACTF100HQUSIVE
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.32%0.32%
Fund size$258.0m--$303.8m$577.0m
Holdings267104505694
1Y price return+11.4%+3.1%+0.4%only priced since 2026-09-24+2.5%
Distribution yield0.53%3.50%2.68%3.62%
Look-through coverage99.9%98.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • HQUS
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldF10010.2%HQUSnot heldIVE1.6%
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%F100not heldHQUS0.2%IVEnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldF1008.3%HQUSnot heldIVE1.3%
  • AAPL APPLE INCIn 2 of 4IACT7.7%F100not heldHQUS0.2%IVEnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldF1007.4%HQUSnot heldIVE1.1%

and 1,229 more companies the funds hold

How alike they are

Show the other 2

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