F100 vs CETF vs IACT vs VEQ vs EXUS

  • F100
  • CETF
  • IACT
  • VEQ
  • EXUS

F100, CETF, IACT, VEQ and EXUS hold at least 2,012 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

F100CETFIACTVEQEXUS
FundBetaSharesVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.45%0.35%0.14%
Fund size--$36.0m$258.0m$539.2m--
Holdings104512671227877
1Y price return+2.8%−9.8%+11.4%+0.3%+5.1%only priced since 2025-11-09
Distribution yield3.50%2.01%0.53%2.28%Not yet
Look-through coverage98.0%100.0%99.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • CETF
  • IACT
  • VEQ
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%CETFnot heldIACTnot heldVEQ2.2%EXUS1.4%
  • NVDA NVIDIA CORPIn 1 of 5F100not heldCETFnot heldIACT8.4%VEQnot heldEXUSnot held
  • SHEL SHELL PLCIn 3 of 5F1008.3%CETFnot heldIACTnot heldVEQ1.5%EXUS1.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldCETF7.9%IACTnot heldVEQnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 5F100not heldCETFnot heldIACT7.7%VEQnot heldEXUSnot held

and 2,002 more companies the funds hold

How alike they are

Show the other 6

Keep going

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