IJH vs IACT vs EXUS vs F100

  • IJH
  • IACT
  • EXUS
  • 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

How alike they are

Show the other 2

Keep going

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