CETF vs CNEW vs IACT vs EXUS vs F100

  • CETF
  • CNEW
  • IACT
  • EXUS
  • F100

CETF, CNEW, IACT, EXUS and F100 hold at least 1,312 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

CETFCNEWIACTEXUSF100
FundVanEckVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.45%0.14%0.45%
Fund size$36.0m$81.0m$258.0m----
Holdings51121267877104
1Y price return−8.6%−6.9%+11.4%+5.1%only priced since 2025-11-09+3.1%
Distribution yield2.01%0.77%0.53%Not yet3.50%
Look-through coverage100.0%99.9%99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • IACT
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CETFnot heldCNEWnot heldIACTnot heldEXUS1.4%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 5CETFnot heldCNEWnot heldIACT8.4%EXUSnot heldF100not held
  • SHEL SHELL PLCIn 2 of 5CETFnot heldCNEWnot heldIACTnot heldEXUS1.2%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%CNEWnot heldIACTnot heldEXUSnot heldF100not held
  • AAPL APPLE INCIn 1 of 5CETFnot heldCNEWnot heldIACT7.7%EXUSnot heldF100not held

and 1,302 more companies the funds hold

How alike they are

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