IACT vs F100 vs CETF vs EXUS vs IVV

  • IACT
  • F100
  • CETF
  • EXUS
  • IVV

IACT, F100, CETF, EXUS and IVV hold at least 1,498 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTF100CETFEXUSIVV
FundiSharesBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.60%0.14%0.04%
Fund size$258.0m--$36.0m--$11.9b
Holdings26710451877512
1Y price return+11.4%+3.1%−8.6%+5.1%only priced since 2025-11-09+8.6%
Distribution yield0.53%3.50%2.01%Not yet1.00%
Look-through coverage99.9%98.0%100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • CETF
  • EXUS
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IACTnot heldF10010.2%CETFnot heldEXUS1.4%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%F100not heldCETFnot heldEXUSnot heldIVV8.3%
  • SHEL SHELL PLCIn 2 of 5IACTnot heldF1008.3%CETFnot heldEXUS1.2%IVVnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldF100not heldCETF7.9%EXUSnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%F100not heldCETFnot heldEXUSnot heldIVV7.2%

and 1,488 more companies the funds hold

How alike they are

Show the other 6

Keep going

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