F100 vs EXUS vs CNEW vs IACT

  • F100
  • EXUS
  • CNEW
  • IACT

F100, EXUS, CNEW and IACT hold at least 1,269 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

F100EXUSCNEWIACT
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.95%0.45%
Fund size----$81.0m$258.0m
Holdings104877121267
1Y price return+2.8%+5.1%only priced since 2025-11-09−6.6%+11.4%
Distribution yield3.50%Not yet0.77%0.53%
Look-through coverage98.0%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • EXUS
  • CNEW
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%EXUS1.4%CNEWnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4F100not heldEXUSnot heldCNEWnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4F1008.3%EXUS1.2%CNEWnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4F100not heldEXUSnot heldCNEWnot heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%EXUS1.0%CNEWnot heldIACTnot held

and 1,259 more companies the funds hold

How alike they are

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