CETF vs EXUS vs F100 vs IACT

  • CETF
  • EXUS
  • F100
  • IACT

CETF, EXUS, F100 and IACT hold at least 1,199 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

CETFEXUSF100IACT
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.45%0.45%
Fund size$36.0m----$258.0m
Holdings51877104267
1Y price return−8.6%+5.1%only priced since 2025-11-09+3.1%+11.4%
Distribution yield2.01%Not yet3.50%0.53%
Look-through coverage100.0%99.7%98.0%99.9%

Return, last year

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

and 1,189 more companies the funds hold

How alike they are

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