IACT vs HQUS vs F100
IACT, HQUS and F100 hold at least 651 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
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.45%
Fund size$258.0m$303.8m--
Holdings267505104
1Y price return+11.4%+0.4%only priced since 2026-09-24+3.1%
Distribution yield0.53%2.68%3.50%
Look-through coverage99.9%99.7%98.0%
Return, last year
change since the start
share of each fund
- IACT
- HQUS
- F100
- HSBA HSBC HOLDINGS PLCIn 1 of 3IACTnot heldHQUSnot heldF10010.2%
- NVDA NVIDIA CORPIn 2 of 3IACT8.4%HQUS0.2%F100not held
- SHEL SHELL PLCIn 1 of 3IACTnot heldHQUSnot heldF1008.3%
- AAPL APPLE INCIn 2 of 3IACT7.7%HQUS0.2%F100not held
- AZN ASTRAZENECA PLCIn 1 of 3IACTnot heldHQUSnot heldF1007.4%
and 641 more companies the funds hold