EXUS vs CNEW vs F100 vs IACT

  • EXUS
  • CNEW
  • F100
  • IACT

EXUS, CNEW, F100 and IACT hold at least 1,269 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

EXUSCNEWF100IACT
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.45%0.45%
Fund size--$81.0m--$258.0m
Holdings877121104267
1Y price return+5.1%only priced since 2025-11-09−6.9%+3.1%+11.4%
Distribution yieldNot yet0.77%3.50%0.53%
Look-through coverage99.7%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4EXUS1.4%CNEWnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldCNEWnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4EXUS1.2%CNEWnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldCNEWnot heldF100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 4EXUS1.0%CNEWnot heldF1007.4%IACTnot held

and 1,259 more companies the funds hold

How alike they are

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