EXUS vs CNEW vs IACT vs F100

  • EXUS
  • CNEW
  • IACT
  • F100

EXUS, CNEW, IACT and F100 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

EXUSCNEWIACTF100
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.45%0.45%
Fund size--$81.0m$258.0m--
Holdings877121267104
1Y price return+5.1%only priced since 2025-11-09−6.6%+11.4%+2.8%
Distribution yieldNot yet0.77%0.53%3.50%
Look-through coverage99.7%99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4EXUS1.4%CNEWnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldCNEWnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 4EXUS1.2%CNEWnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldCNEWnot heldIACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 4EXUS1.0%CNEWnot heldIACTnot heldF1007.4%

and 1,259 more companies the funds hold

How alike they are

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