HEUR vs IACT vs F100 vs CNEW vs EXUS

  • HEUR
  • IACT
  • F100
  • CNEW
  • EXUS

HEUR, IACT, F100, CNEW and EXUS hold at least 1,279 companies between them. None is in every one of them, and HEUR and EXUS are the most alike: 22% of each is the same companies.

Side by side

HEURIACTF100CNEWEXUS
FundBetaSharesiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.56%0.45%0.45%0.95%0.14%
Fund size--$258.0m--$81.0m--
Holdings126267104121877
1Y price return+6.4%+11.4%+2.8%−6.6%+5.1%only priced since 2025-11-09
Distribution yield4.35%0.53%3.50%0.77%Not yet
Look-through coverage99.7%99.9%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • HEUR
  • IACT
  • F100
  • CNEW
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 5HEUR11.8%IACTnot heldF100not heldCNEWnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5HEURnot heldIACTnot heldF10010.2%CNEWnot heldEXUS1.4%
  • NVDA NVIDIA CORPIn 1 of 5HEURnot heldIACT8.4%F100not heldCNEWnot heldEXUSnot held
  • SHEL SHELL PLCIn 2 of 5HEURnot heldIACTnot heldF1008.3%CNEWnot heldEXUS1.2%
  • AAPL APPLE INCIn 1 of 5HEURnot heldIACT7.7%F100not heldCNEWnot heldEXUSnot held

and 1,269 more companies the funds hold

How alike they are

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