F100 vs IACT vs EXUS vs VEQ vs CETF

  • F100
  • IACT
  • EXUS
  • VEQ
  • CETF

F100, IACT, EXUS, VEQ and CETF hold at least 2,012 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

F100IACTEXUSVEQCETF
FundBetaSharesiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.14%0.35%0.60%
Fund size--$258.0m--$539.2m$36.0m
Holdings104267877122751
1Y price return+2.8%+11.4%+5.1%only priced since 2025-11-09+0.3%−9.8%
Distribution yield3.50%0.53%Not yet2.28%2.01%
Look-through coverage98.0%99.9%99.7%99.1%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • IACT
  • EXUS
  • VEQ
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%IACTnot heldEXUS1.4%VEQ2.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5F100not heldIACT8.4%EXUSnot heldVEQnot heldCETFnot held
  • SHEL SHELL PLCIn 3 of 5F1008.3%IACTnot heldEXUS1.2%VEQ1.5%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldIACTnot heldEXUSnot heldVEQnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5F100not heldIACT7.7%EXUSnot heldVEQnot heldCETFnot held

and 2,002 more companies the funds hold

How alike they are

Show the other 6

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