QUS vs IACT vs F100

  • QUS
  • IACT
  • F100

QUS, IACT and F100 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

QUSIACTF100
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.45%
Fund size$1.4b$258.0m--
Holdings505267104
1Y price return+1.4%only priced since 2026-09-24+11.4%+3.1%
Distribution yield2.61%0.53%3.50%
Look-through coverage99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • QUS
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3QUSnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 3QUS0.2%IACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 3QUSnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 3QUS0.2%IACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3QUSnot heldIACTnot heldF1007.4%

and 641 more companies the funds hold

How alike they are

Keep going

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