F100 vs EXUS vs CNEW vs IACT vs VEU

  • F100
  • EXUS
  • CNEW
  • IACT
  • VEU

F100, EXUS, CNEW, IACT and VEU hold at least 4,188 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

F100EXUSCNEWIACTVEU
FundBetaSharesBetaSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.95%0.45%0.04%
Fund size----$81.0m$258.0m$5.1b
Holdings1048771212673856
1Y price return+3.1%+5.1%only priced since 2025-11-09−6.9%+11.4%+7.9%
Distribution yield3.50%Not yet0.77%0.53%2.42%
Look-through coverage98.0%99.7%99.9%99.9%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • EXUS
  • CNEW
  • IACT
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%EXUS1.4%CNEWnot heldIACTnot heldVEU0.9%
  • NVDA NVIDIA CORPIn 1 of 5F100not heldEXUSnot heldCNEWnot heldIACT8.4%VEUnot held
  • SHEL SHELL PLCIn 3 of 5F1008.3%EXUS1.2%CNEWnot heldIACTnot heldVEU0.6%
  • AAPL APPLE INCIn 1 of 5F100not heldEXUSnot heldCNEWnot heldIACT7.7%VEUnot held
  • AZN ASTRAZENECA PLCIn 3 of 5F1007.4%EXUS1.0%CNEWnot heldIACTnot heldVEU0.6%

and 4,178 more companies the funds hold

How alike they are

Show the other 6

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