IHQL vs EXUS vs F100 vs IACT

  • IHQL
  • EXUS
  • F100
  • IACT

IHQL, EXUS, F100 and IACT hold at least 1,252 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

IHQLEXUSF100IACT
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.45%0.45%
Fund size$2.0m----$258.0m
Holdings338877104267
1Y price return--+5.1%only priced since 2025-11-09+3.1%+11.4%
Distribution yieldNot yetNot yet3.50%0.53%
Look-through coverage99.2%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IHQLnot heldEXUS1.4%F10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%EXUSnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4IHQLnot heldEXUS1.2%F1008.3%IACTnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%EXUSnot heldF100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 3 of 4IHQL0.9%EXUS1.0%F1007.4%IACTnot held

and 1,242 more companies the funds hold

How alike they are

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