IACT vs F100 vs HQUS vs VEU
IACT, F100, HQUS and VEU hold at least 4,366 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
FundiSharesBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.32%0.04%
Fund size$258.0m--$303.8m$5.1b
Holdings2671045053856
1Y price return+11.4%+3.1%+0.4%only priced since 2026-09-24+7.9%
Distribution yield0.53%3.50%2.68%2.42%
Look-through coverage99.9%98.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- IACT
- F100
- HQUS
- VEU
- HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldF10010.2%HQUSnot heldVEU0.9%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%F100not heldHQUS0.2%VEUnot held
- SHEL SHELL PLCIn 2 of 4IACTnot heldF1008.3%HQUSnot heldVEU0.6%
- AAPL APPLE INCIn 2 of 4IACT7.7%F100not heldHQUS0.2%VEUnot held
- AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldF1007.4%HQUSnot heldVEU0.6%
and 4,356 more companies the funds hold