CETF vs EXUS vs IVE vs IACT vs F100

  • CETF
  • EXUS
  • IVE
  • IACT
  • F100

CETF, EXUS, IVE, IACT and F100 hold at least 1,361 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

CETFEXUSIVEIACTF100
FundVanEckBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.32%0.45%0.45%
Fund size$36.0m--$577.0m$258.0m--
Holdings51877694267104
1Y price return−9.8%+5.1%only priced since 2025-11-09+2.3%+11.4%+2.8%
Distribution yield2.01%Not yet3.62%0.53%3.50%
Look-through coverage100.0%99.7%98.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • IVE
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 5CETFnot heldEXUS1.4%IVE1.6%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5CETFnot heldEXUSnot heldIVEnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 3 of 5CETFnot heldEXUS1.2%IVE1.3%IACTnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%EXUSnot heldIVEnot heldIACTnot heldF100not held
  • AAPL APPLE INCIn 1 of 5CETFnot heldEXUSnot heldIVEnot heldIACT7.7%F100not held

and 1,351 more companies the funds hold

How alike they are

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