IACT vs EXUS vs F100 vs CNEW vs CETF

  • IACT
  • EXUS
  • F100
  • CNEW
  • CETF

IACT, EXUS, F100, CNEW 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

IACTEXUSF100CNEWCETF
FundiSharesBetaSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.45%0.95%0.60%
Fund size$258.0m----$81.0m$36.0m
Holdings26787710412151
1Y price return+11.4%+5.1%only priced since 2025-11-09+3.1%−6.9%−8.6%
Distribution yield0.53%Not yet3.50%0.77%2.01%
Look-through coverage99.9%99.7%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • F100
  • CNEW
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IACTnot heldEXUS1.4%F10010.2%CNEWnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%EXUSnot heldF100not heldCNEWnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 5IACTnot heldEXUS1.2%F1008.3%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldF100not heldCNEWnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5IACT7.7%EXUSnot heldF100not heldCNEWnot 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 + F100 + CNEW + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company