H100 vs CETF vs EXUS vs IACT

  • H100
  • CETF
  • EXUS
  • IACT

H100, CETF, EXUS and IACT hold at least 1,199 companies between them. None is in every one of them, and H100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

H100CETFEXUSIACT
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.60%0.14%0.45%
Fund size--$36.0m--$258.0m
Holdings10451877267
1Y price return+9.2%−8.6%+5.1%only priced since 2025-11-09+11.4%
Distribution yield3.49%2.01%Not yet0.53%
Look-through coverage98.0%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • H100
  • CETF
  • EXUS
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4H10010.2%CETFnot heldEXUS1.4%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 4H100not heldCETFnot heldEXUSnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4H1008.3%CETFnot heldEXUS1.2%IACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4H100not heldCETF7.9%EXUSnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4H100not heldCETFnot heldEXUSnot heldIACT7.7%

and 1,189 more companies the funds hold

How alike they are

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See H100 + CETF + EXUS + IACT as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company