F100 vs IACT vs EXUS vs CETF vs IVE

  • F100
  • IACT
  • EXUS
  • CETF
  • IVE

F100, IACT, EXUS, CETF and IVE hold at least 1,361 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

F100IACTEXUSCETFIVE
FundBetaSharesiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.14%0.60%0.32%
Fund size--$258.0m--$36.0m$577.0m
Holdings10426787751694
1Y price return+3.1%+11.4%+5.1%only priced since 2025-11-09−8.6%+2.5%
Distribution yield3.50%0.53%Not yet2.01%3.62%
Look-through coverage98.0%99.9%99.7%100.0%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • EXUS
  • CETF
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%IACTnot heldEXUS1.4%CETFnot heldIVE1.6%
  • NVDA NVIDIA CORPIn 1 of 5F100not heldIACT8.4%EXUSnot heldCETFnot heldIVEnot held
  • SHEL SHELL PLCIn 3 of 5F1008.3%IACTnot heldEXUS1.2%CETFnot heldIVE1.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldIACTnot heldEXUSnot heldCETF7.9%IVEnot held
  • AAPL APPLE INCIn 1 of 5F100not heldIACT7.7%EXUSnot heldCETFnot heldIVEnot held

and 1,351 more companies the funds hold

How alike they are

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