QUS vs F100 vs IACT

  • QUS
  • F100
  • IACT

QUS, F100 and IACT hold at least 651 companies between them. None is in every one of them, and QUS and IACT are the most alike: 23% of each is the same companies.

Side by side

FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.45%
Fund size$1.4b--$258.0m
Holdings505104267
1Y price return+1.4%only priced since 2026-09-24+3.1%+11.4%
Distribution yield2.61%3.50%0.53%
Look-through coverage99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • QUS
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QUSnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 3QUS0.2%F100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 3QUSnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 2 of 3QUS0.2%F100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 1 of 3QUSnot heldF1007.4%IACTnot held

and 641 more companies the funds hold

How alike they are

Keep going

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