IHQL vs F100 vs EXUS vs IACT

  • IHQL
  • F100
  • EXUS
  • IACT

IHQL, F100, EXUS 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

IHQLF100EXUSIACT
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.14%0.45%
Fund size$2.0m----$258.0m
Holdings338104877267
1Y price return--+3.1%+5.1%only priced since 2025-11-09+11.4%
Distribution yieldNot yet3.50%Not yet0.53%
Look-through coverage99.2%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • F100
  • EXUS
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IHQLnot heldF10010.2%EXUS1.4%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%F100not heldEXUSnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4IHQLnot heldF1008.3%EXUS1.2%IACTnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%F100not heldEXUSnot heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 3 of 4IHQL0.9%F1007.4%EXUS1.0%IACTnot held

and 1,242 more companies the funds hold

How alike they are

Show the other 2

Keep going

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