IACT vs CETF vs EXUS vs F100

  • IACT
  • CETF
  • EXUS
  • F100

IACT, CETF, EXUS and F100 hold at least 1,199 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

IACTCETFEXUSF100
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.14%0.45%
Fund size$258.0m$36.0m----
Holdings26751877104
1Y price return+11.4%−9.8%+5.1%only priced since 2025-11-09+2.8%
Distribution yield0.53%2.01%Not yet3.50%
Look-through coverage99.9%100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldCETFnot heldEXUS1.4%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldEXUSnot heldF100not held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldCETFnot heldEXUS1.2%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%EXUSnot heldF100not held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldEXUSnot heldF100not held

and 1,189 more companies the funds hold

How alike they are

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