IQLT vs EXUS vs IACT vs F100

  • IQLT
  • EXUS
  • IACT
  • F100

IQLT, EXUS, IACT and F100 hold at least 1,250 companies between them. None is in every one of them, and IQLT and IACT are the most alike: 37% of each is the same companies.

Side by side

IQLTEXUSIACTF100
FundiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.45%0.45%
Fund size$17.0m--$258.0m--
Holdings312877267104
1Y price return--+5.1%only priced since 2025-11-09+11.4%+3.1%
Distribution yieldNot yetNot yet0.53%3.48%
Look-through coverage99.4%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • EXUS
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IQLTnot heldEXUS1.4%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 4IQLT4.8%EXUSnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 4IQLTnot heldEXUS1.2%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 4IQLT5.2%EXUSnot heldIACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 3 of 4IQLT0.9%EXUS1.0%IACTnot heldF1007.4%

and 1,240 more companies the funds hold

How alike they are

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