EXUS vs IACT vs F100 vs CETF

  • EXUS
  • IACT
  • F100
  • CETF

EXUS, IACT, F100 and CETF hold at least 1,199 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

EXUSIACTF100CETF
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.45%0.60%
Fund size--$258.0m--$36.0m
Holdings87726710451
1Y price return+5.1%only priced since 2025-11-09+11.4%+3.1%−8.6%
Distribution yieldNot yet0.53%3.50%2.01%
Look-through coverage99.7%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 4EXUS1.4%IACTnot heldF10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%F100not heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4EXUS1.2%IACTnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldIACTnot heldF100not heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%F100not heldCETFnot held

and 1,189 more companies the funds hold

How alike they are

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