F100 vs IACT vs CETF vs EXUS

  • F100
  • IACT
  • CETF
  • EXUS

F100, IACT, CETF 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

F100IACTCETFEXUS
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.60%0.14%
Fund size--$258.0m$36.0m--
Holdings10426751877
1Y price return+3.1%+11.4%−8.6%+5.1%only priced since 2025-11-09
Distribution yield3.50%0.53%2.01%Not yet
Look-through coverage98.0%99.9%100.0%99.7%

Return, last year

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

and 1,189 more companies the funds hold

How alike they are

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