IACT vs EXUS vs CETF vs F100

  • IACT
  • EXUS
  • CETF
  • F100

IACT, EXUS, CETF 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

IACTEXUSCETFF100
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.60%0.45%
Fund size$258.0m--$36.0m--
Holdings26787751104
1Y price return+11.4%+5.1%only priced since 2025-11-09−9.8%+2.8%
Distribution yield0.53%Not yet2.01%3.50%
Look-through coverage99.9%99.7%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldEXUS1.4%CETFnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%EXUSnot heldCETFnot heldF100not held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldEXUS1.2%CETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldEXUSnot heldCETF7.9%F100not held
  • AAPL APPLE INCIn 1 of 4IACT7.7%EXUSnot heldCETFnot heldF100not held

and 1,189 more companies the funds hold

How alike they are

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