CETF vs F100 vs EXUS vs IACT vs CNEW

  • CETF
  • F100
  • EXUS
  • IACT
  • CNEW

CETF, F100, EXUS, IACT and CNEW hold at least 1,312 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

CETFF100EXUSIACTCNEW
FundVanEckBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.14%0.45%0.95%
Fund size$36.0m----$258.0m$81.0m
Holdings51104877267121
1Y price return−8.6%+3.1%+5.1%only priced since 2025-11-09+11.4%−6.9%
Distribution yield2.01%3.50%Not yet0.53%0.77%
Look-through coverage100.0%98.0%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • EXUS
  • IACT
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CETFnot heldF10010.2%EXUS1.4%IACTnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5CETFnot heldF100not heldEXUSnot heldIACT8.4%CNEWnot held
  • SHEL SHELL PLCIn 2 of 5CETFnot heldF1008.3%EXUS1.2%IACTnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%F100not heldEXUSnot heldIACTnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5CETFnot heldF100not heldEXUSnot heldIACT7.7%CNEWnot held

and 1,302 more companies the funds hold

How alike they are

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