IACT vs F100 vs CNEW vs EXUS

  • IACT
  • F100
  • CNEW
  • EXUS

IACT, F100, CNEW and EXUS hold at least 1,269 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.95%0.14%
Fund size$258.0m--$81.0m--
Holdings267104121877
1Y price return+11.4%+3.1%−6.9%+5.1%only priced since 2025-11-09
Distribution yield0.53%3.50%0.77%Not yet
Look-through coverage99.9%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • CNEW
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IACTnot heldF10010.2%CNEWnot heldEXUS1.4%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%F100not heldCNEWnot heldEXUSnot held
  • SHEL SHELL PLCIn 2 of 4IACTnot heldF1008.3%CNEWnot heldEXUS1.2%
  • AAPL APPLE INCIn 1 of 4IACT7.7%F100not heldCNEWnot heldEXUSnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IACTnot heldF1007.4%CNEWnot heldEXUS1.0%

and 1,259 more companies the funds hold

How alike they are

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