IACT vs VEU vs EXUS vs F100

  • IACT
  • VEU
  • EXUS
  • F100

IACT, VEU, EXUS and F100 hold at least 4,118 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.

Side by side

IACTVEUEXUSF100
FundiSharesVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.14%0.45%
Fund size$258.0m$5.1b----
Holdings2673856877104
1Y price return+11.4%+7.9%+5.1%only priced since 2025-11-09+3.1%
Distribution yield0.53%2.42%Not yet3.50%
Look-through coverage99.9%99.5%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VEU
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IACTnot heldVEU0.9%EXUS1.4%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%VEUnot heldEXUSnot heldF100not held
  • SHEL SHELL PLCIn 3 of 4IACTnot heldVEU0.6%EXUS1.2%F1008.3%
  • AAPL APPLE INCIn 1 of 4IACT7.7%VEUnot heldEXUSnot heldF100not held
  • AZN ASTRAZENECA PLCIn 3 of 4IACTnot heldVEU0.6%EXUS1.0%F1007.4%

and 4,108 more companies the funds hold

How alike they are

Show the other 2

Keep going

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