IACT vs F100 vs CNEW vs 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