F100 vs CETF vs IACT vs EXUS

  • F100
  • CETF
  • IACT
  • EXUS

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

F100CETFIACTEXUS
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.45%0.14%
Fund size--$36.0m$258.0m--
Holdings10451267877
1Y price return+3.1%−8.6%+11.4%+5.1%only priced since 2025-11-09
Distribution yield3.50%2.01%0.53%Not yet
Look-through coverage98.0%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • CETF
  • IACT
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%CETFnot heldIACTnot heldEXUS1.4%
  • NVDA NVIDIA CORPIn 1 of 4F100not heldCETFnot heldIACT8.4%EXUSnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%CETFnot heldIACTnot heldEXUS1.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldCETF7.9%IACTnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4F100not heldCETFnot heldIACT7.7%EXUSnot held

and 1,189 more companies the funds hold

How alike they are

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