VEU vs EXUS vs F100 vs IACT

  • VEU
  • EXUS
  • F100
  • IACT

VEU, EXUS, F100 and IACT hold at least 4,118 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.

Side by side

VEUEXUSF100IACT
FundVanguardBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.14%0.45%0.45%
Fund size$5.1b----$258.0m
Holdings3856877104267
1Y price return+7.9%+5.1%only priced since 2025-11-09+3.1%+11.4%
Distribution yield2.43%Not yet3.48%0.53%
Look-through coverage99.5%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • VEU
  • EXUS
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VEU0.9%EXUS1.4%F10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4VEUnot heldEXUSnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 3 of 4VEU0.6%EXUS1.2%F1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 4VEUnot heldEXUSnot heldF100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 3 of 4VEU0.6%EXUS1.0%F1007.4%IACTnot held

and 4,108 more companies the funds hold

How alike they are

Show the other 2

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