IJH vs IACT vs EXUS vs F100
IJH, IACT, EXUS and F100 hold at least 1,520 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.07%0.45%0.14%0.45%
Fund size$463.0m$258.0m----
Holdings410267877104
1Y price return+5.0%+11.4%+5.1%only priced since 2025-11-09+2.8%
Distribution yield1.23%0.53%Not yet3.50%
Look-through coverage99.6%99.9%99.7%98.0%
Return, last year
change since the start
share of each fund
- IJH
- IACT
- EXUS
- F100
- HSBA HSBC HOLDINGS PLCIn 2 of 4IJHnot heldIACTnot heldEXUS1.4%F10010.2%
- NVDA NVIDIA CORPIn 1 of 4IJHnot heldIACT8.4%EXUSnot heldF100not held
- SHEL SHELL PLCIn 2 of 4IJHnot heldIACTnot heldEXUS1.2%F1008.3%
- AAPL APPLE INCIn 1 of 4IJHnot heldIACT7.7%EXUSnot heldF100not held
- AZN ASTRAZENECA PLCIn 2 of 4IJHnot heldIACTnot heldEXUS1.0%F1007.4%
and 1,510 more companies the funds hold