CETF vs F100 vs IACT vs EXUS vs CNEW

  • CETF
  • F100
  • IACT
  • EXUS
  • CNEW

CETF, F100, IACT, EXUS 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

CETFF100IACTEXUSCNEW
FundVanEckBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.45%0.14%0.95%
Fund size$36.0m--$258.0m--$81.0m
Holdings51104267877121
1Y price return−8.6%+3.1%+11.4%+5.1%only priced since 2025-11-09−6.9%
Distribution yield2.01%3.50%0.53%Not yet0.77%
Look-through coverage100.0%98.0%99.9%99.7%99.9%

Return, last year

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

and 1,302 more companies the funds hold

How alike they are

Show the other 6

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