CETF vs IEU vs EXUS vs F100

  • CETF
  • IEU
  • EXUS
  • F100

CETF, IEU, EXUS and F100 hold at least 1,038 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

CETFIEUEXUSF100
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.59%0.14%0.45%
Fund size$36.0m$1.1b----
Holdings51370877104
1Y price return−9.8%−5.4%+5.1%only priced since 2025-11-09+2.8%
Distribution yield2.01%8.81%Not yet3.50%
Look-through coverage100.0%99.7%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IEU
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4CETFnot heldIEU2.5%EXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 3 of 4CETFnot heldIEU2.0%EXUS1.2%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IEUnot heldEXUSnot heldF100not held
  • AZN ASTRAZENECA PLCIn 3 of 4CETFnot heldIEU1.9%EXUS1.0%F1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IEUnot heldEXUSnot heldF100not held

and 1,028 more companies the funds hold

How alike they are

Show the other 2

Keep going

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