IACT vs EXUS vs CNEW vs F100

  • IACT
  • EXUS
  • CNEW
  • F100

IACT, EXUS, CNEW and F100 hold at least 1,269 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

IACTEXUSCNEWF100
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.95%0.45%
Fund size$258.0m--$81.0m--
Holdings267877121104
1Y price return+11.4%+5.1%only priced since 2025-11-09−6.6%+2.8%
Distribution yield0.53%Not yet0.77%3.50%
Look-through coverage99.9%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldEXUS1.4%CNEWnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%EXUSnot heldCNEWnot heldF100not held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldEXUS1.2%CNEWnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4IACT7.7%EXUSnot heldCNEWnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldEXUS1.0%CNEWnot heldF1007.4%

and 1,259 more companies the funds hold

How alike they are

Show the other 2

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