IACT vs EXUS vs CNEW vs F100 vs CETF

  • IACT
  • EXUS
  • CNEW
  • F100
  • CETF

IACT, EXUS, CNEW, F100 and CETF hold at least 1,312 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

IACTEXUSCNEWF100CETF
FundiSharesBetaSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.95%0.45%0.60%
Fund size$258.0m--$81.0m--$36.0m
Holdings26787712110451
1Y price return+11.4%+5.1%only priced since 2025-11-09−6.9%+3.1%−8.6%
Distribution yield0.53%Not yet0.77%3.50%2.01%
Look-through coverage99.9%99.7%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • CNEW
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IACTnot heldEXUS1.4%CNEWnot heldF10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%EXUSnot heldCNEWnot heldF100not heldCETFnot held
  • SHEL SHELL PLCIn 2 of 5IACTnot heldEXUS1.2%CNEWnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldCNEWnot heldF100not heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5IACT7.7%EXUSnot heldCNEWnot heldF100not heldCETFnot held

and 1,302 more companies the funds hold

How alike they are

Show the other 6

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