CETF vs IVE vs EXUS vs IACT vs F100

  • CETF
  • IVE
  • EXUS
  • IACT
  • F100

CETF, IVE, EXUS, IACT and F100 hold at least 1,361 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

CETFIVEEXUSIACTF100
FundVanEckiSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.14%0.45%0.45%
Fund size$36.0m$577.0m--$258.0m--
Holdings51694877267104
1Y price return−9.8%+2.3%+5.1%only priced since 2025-11-09+11.4%+2.8%
Distribution yield2.01%3.62%Not yet0.53%3.50%
Look-through coverage100.0%98.5%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IVE
  • EXUS
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 5CETFnot heldIVE1.6%EXUS1.4%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5CETFnot heldIVEnot heldEXUSnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 3 of 5CETFnot heldIVE1.3%EXUS1.2%IACTnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%IVEnot heldEXUSnot heldIACTnot heldF100not held
  • AAPL APPLE INCIn 1 of 5CETFnot heldIVEnot heldEXUSnot heldIACT7.7%F100not held

and 1,351 more companies the funds hold

How alike they are

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