IQLT vs IACT vs EXUS vs F100

  • IQLT
  • IACT
  • EXUS
  • F100

IQLT, IACT, EXUS 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

IQLTIACTEXUSF100
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.14%0.45%
Fund size$17.0m$258.0m----
Holdings312267877104
1Y price return--+11.4%+5.1%only priced since 2025-11-09+3.1%
Distribution yieldNot yet0.53%Not yet3.50%
Look-through coverage99.4%99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • IACT
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IQLTnot heldIACTnot heldEXUS1.4%F10010.2%
  • NVDA NVIDIA CORPIn 2 of 4IQLT4.8%IACT8.4%EXUSnot heldF100not held
  • SHEL SHELL PLCIn 2 of 4IQLTnot heldIACTnot heldEXUS1.2%F1008.3%
  • AAPL APPLE INCIn 2 of 4IQLT5.2%IACT7.7%EXUSnot heldF100not held
  • AZN ASTRAZENECA PLCIn 3 of 4IQLT0.9%IACTnot heldEXUS1.0%F1007.4%

and 1,240 more companies the funds hold

How alike they are

Show the other 2

Keep going

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