CNEW vs F100 vs EXUS vs IACT
CNEW, F100, EXUS and IACT hold at least 1,269 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
FundVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.14%0.45%
Fund size$81.0m----$258.0m
Holdings121104877267
1Y price return−6.9%+3.1%+5.1%only priced since 2025-11-09+11.4%
Distribution yield0.77%3.50%Not yet0.53%
Look-through coverage99.9%98.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- CNEW
- F100
- EXUS
- IACT
- HSBA HSBC HOLDINGS PLCIn 2 of 4CNEWnot heldF10010.2%EXUS1.4%IACTnot held
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldF100not heldEXUSnot heldIACT8.4%
- SHEL SHELL PLCIn 2 of 4CNEWnot heldF1008.3%EXUS1.2%IACTnot held
- AAPL APPLE INCIn 1 of 4CNEWnot heldF100not heldEXUSnot heldIACT7.7%
- AZN ASTRAZENECA PLCIn 2 of 4CNEWnot heldF1007.4%EXUS1.0%IACTnot held
and 1,259 more companies the funds hold