F100 vs IACT vs EXUS vs ESTX vs CNEW

  • F100
  • IACT
  • EXUS
  • ESTX
  • CNEW

F100, IACT, EXUS, ESTX and CNEW hold at least 1,270 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

F100IACTEXUSESTXCNEW
FundBetaSharesiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.14%0.35%0.95%
Fund size--$258.0m--$435.7m$81.0m
Holdings10426787750121
1Y price return+3.1%+11.4%+5.1%only priced since 2025-11-09−5.1%−6.9%
Distribution yield3.50%0.53%Not yet7.51%0.77%
Look-through coverage98.0%99.9%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • EXUS
  • ESTX
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 5F100not heldIACTnot heldEXUS2.9%ESTX10.4%CNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5F10010.2%IACTnot heldEXUS1.4%ESTXnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5F100not heldIACT8.4%EXUSnot heldESTXnot heldCNEWnot held
  • SHEL SHELL PLCIn 2 of 5F1008.3%IACTnot heldEXUS1.2%ESTXnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5F100not heldIACT7.7%EXUSnot heldESTXnot heldCNEWnot held

and 1,260 more companies the funds hold

How alike they are

Show the other 6

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