CETF vs EXUS vs F100 vs IACT vs VEQ

  • CETF
  • EXUS
  • F100
  • IACT
  • VEQ

CETF, EXUS, F100, IACT and VEQ hold at least 2,012 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

CETFEXUSF100IACTVEQ
FundVanEckBetaSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.45%0.45%0.35%
Fund size$36.0m----$258.0m$539.2m
Holdings518771042671227
1Y price return−8.6%+5.1%only priced since 2025-11-09+3.1%+11.4%+0.6%
Distribution yield2.01%Not yet3.50%0.53%2.28%
Look-through coverage100.0%99.7%98.0%99.9%99.1%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • F100
  • IACT
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 3 of 5CETFnot heldEXUS1.4%F10010.2%IACTnot heldVEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 5CETFnot heldEXUSnot heldF100not heldIACT8.4%VEQnot held
  • SHEL SHELL PLCIn 3 of 5CETFnot heldEXUS1.2%F1008.3%IACTnot heldVEQ1.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%EXUSnot heldF100not heldIACTnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 5CETFnot heldEXUSnot heldF100not heldIACT7.7%VEQnot held

and 2,002 more companies the funds hold

How alike they are

Show the other 6

Keep going

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