CETF vs IACT vs VEQ vs EXUS vs F100

  • CETF
  • IACT
  • VEQ
  • EXUS
  • F100

CETF, IACT, VEQ, EXUS and F100 hold at least 2,012 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

CETFIACTVEQEXUSF100
FundVanEckiSharesVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.35%0.14%0.45%
Fund size$36.0m$258.0m$539.2m----
Holdings512671227877104
1Y price return−9.8%+11.4%+0.3%+5.1%only priced since 2025-11-09+2.8%
Distribution yield2.01%0.53%2.28%Not yet3.50%
Look-through coverage100.0%99.9%99.1%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • VEQ
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 5CETFnot heldIACTnot heldVEQ2.2%EXUS1.4%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 5CETFnot heldIACT8.4%VEQnot heldEXUSnot heldF100not held
  • SHEL SHELL PLCIn 3 of 5CETFnot heldIACTnot heldVEQ1.5%EXUS1.2%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%IACTnot heldVEQnot heldEXUSnot heldF100not held
  • AAPL APPLE INCIn 1 of 5CETFnot heldIACT7.7%VEQnot heldEXUSnot heldF100not held

and 2,002 more companies the funds hold

How alike they are

Show the other 6

Keep going

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