EXUS vs F100 vs CNEW vs IACT vs IVE

  • EXUS
  • F100
  • CNEW
  • IACT
  • IVE

EXUS, F100, CNEW, IACT and IVE hold at least 1,431 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSF100CNEWIACTIVE
FundBetaSharesBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.95%0.45%0.32%
Fund size----$81.0m$258.0m$577.0m
Holdings877104121267694
1Y price return+5.1%only priced since 2025-11-09+3.1%−6.9%+11.4%+2.5%
Distribution yieldNot yet3.50%0.77%0.53%3.62%
Look-through coverage99.7%98.0%99.9%99.9%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • F100
  • CNEW
  • IACT
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 3 of 5EXUS1.4%F10010.2%CNEWnot heldIACTnot heldIVE1.6%
  • NVDA NVIDIA CORPIn 1 of 5EXUSnot heldF100not heldCNEWnot heldIACT8.4%IVEnot held
  • SHEL SHELL PLCIn 3 of 5EXUS1.2%F1008.3%CNEWnot heldIACTnot heldIVE1.3%
  • AAPL APPLE INCIn 1 of 5EXUSnot heldF100not heldCNEWnot heldIACT7.7%IVEnot held
  • AZN ASTRAZENECA PLCIn 3 of 5EXUS1.0%F1007.4%CNEWnot heldIACTnot heldIVE1.1%

and 1,421 more companies the funds hold

How alike they are

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