CETF vs IACT vs CNEW vs EXUS vs F100

  • CETF
  • IACT
  • CNEW
  • EXUS
  • F100

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

CETFIACTCNEWEXUSF100
FundVanEckiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.95%0.14%0.45%
Fund size$36.0m$258.0m$81.0m----
Holdings51267121877104
1Y price return−9.8%+11.4%−6.6%+5.1%only priced since 2025-11-09+2.8%
Distribution yield2.01%0.53%0.77%Not yet3.50%
Look-through coverage100.0%99.9%99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • CNEW
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CETFnot heldIACTnot heldCNEWnot heldEXUS1.4%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 5CETFnot heldIACT8.4%CNEWnot heldEXUSnot heldF100not held
  • SHEL SHELL PLCIn 2 of 5CETFnot heldIACTnot heldCNEWnot heldEXUS1.2%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%IACTnot heldCNEWnot heldEXUSnot heldF100not held
  • AAPL APPLE INCIn 1 of 5CETFnot heldIACT7.7%CNEWnot heldEXUSnot heldF100not held

and 1,302 more companies the funds hold

How alike they are

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