IACT vs CETF vs F100 vs EXUS

  • IACT
  • CETF
  • F100
  • EXUS

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

Side by side

IACTCETFF100EXUS
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.45%0.14%
Fund size$258.0m$36.0m----
Holdings26751104877
1Y price return+11.4%−9.8%+2.8%+5.1%only priced since 2025-11-09
Distribution yield0.53%2.01%3.50%Not yet
Look-through coverage99.9%100.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • F100
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldCETFnot heldF10010.2%EXUS1.4%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldF100not heldEXUSnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldCETFnot heldF1008.3%EXUS1.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%F100not heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldF100not heldEXUSnot held

and 1,189 more companies the funds hold

How alike they are

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