IACT vs VISM vs F100 vs EXUS

  • IACT
  • VISM
  • F100
  • EXUS

IACT, VISM, F100 and EXUS hold at least 4,567 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

IACTVISMF100EXUS
FundiSharesVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.45%0.14%
Fund size$258.0m$753.9m----
Holdings2673715104877
1Y price return+11.4%+0.4%+3.1%+5.1%only priced since 2025-11-09
Distribution yield0.53%8.17%3.50%Not yet
Look-through coverage99.9%99.2%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • VISM
  • F100
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldVISMnot heldF10010.2%EXUS1.4%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%VISMnot heldF100not heldEXUSnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldVISMnot heldF1008.3%EXUS1.2%
  • AAPL APPLE INCIn 1 of 4IACT7.7%VISMnot heldF100not heldEXUSnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldVISMnot heldF1007.4%EXUS1.0%

and 4,557 more companies the funds hold

How alike they are

Show the other 2

Keep going

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