IACT vs F100 vs QUS

  • IACT
  • F100
  • QUS

IACT, F100 and QUS hold at least 651 companies between them. None is in every one of them, and IACT and QUS are the most alike: 23% of each is the same companies.

Side by side

FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.29%
Fund size$258.0m--$1.4b
Holdings267104505
1Y price return+11.4%+3.1%+1.4%only priced since 2026-09-24
Distribution yield0.53%3.50%2.61%
Look-through coverage99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • QUS
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IACTnot heldF10010.2%QUSnot held
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%F100not heldQUS0.2%
  • SHEL SHELL PLCIn 1 of 3IACTnot heldF1008.3%QUSnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%F100not heldQUS0.2%
  • AZN ASTRAZENECA PLCIn 1 of 3IACTnot heldF1007.4%QUSnot held

and 641 more companies the funds hold

How alike they are

Keep going

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