CETF vs F100 vs EXUS vs IACT

  • CETF
  • F100
  • EXUS
  • IACT

CETF, F100, EXUS and IACT hold at least 1,199 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

CETFF100EXUSIACT
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.14%0.45%
Fund size$36.0m----$258.0m
Holdings51104877267
1Y price return−9.8%+2.8%+5.1%only priced since 2025-11-09+11.4%
Distribution yield2.01%3.50%Not yet0.53%
Look-through coverage100.0%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • EXUS
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldF10010.2%EXUS1.4%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldF100not heldEXUSnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4CETFnot heldF1008.3%EXUS1.2%IACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%F100not heldEXUSnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldF100not heldEXUSnot heldIACT7.7%

and 1,189 more companies the funds hold

How alike they are

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