CETF vs EXUS vs IACT vs F100

  • CETF
  • EXUS
  • IACT
  • F100

CETF, EXUS, IACT and F100 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

CETFEXUSIACTF100
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.45%0.45%
Fund size$36.0m--$258.0m--
Holdings51877267104
1Y price return−9.8%+5.1%only priced since 2025-11-09+11.4%+2.8%
Distribution yield2.01%Not yet0.53%3.50%
Look-through coverage100.0%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldEXUS1.4%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldEXUSnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 4CETFnot heldEXUS1.2%IACTnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EXUSnot heldIACTnot heldF100not held
  • AAPL APPLE INCIn 1 of 4CETFnot heldEXUSnot heldIACT7.7%F100not held

and 1,189 more companies the funds hold

How alike they are

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