IACT vs F100 vs EXUS vs VEU vs CETF

  • IACT
  • F100
  • EXUS
  • VEU
  • CETF

IACT, F100, EXUS, VEU and CETF hold at least 4,118 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

IACTF100EXUSVEUCETF
FundiSharesBetaSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.14%0.04%0.60%
Fund size$258.0m----$5.1b$36.0m
Holdings267104877385651
1Y price return+11.4%+3.1%+5.1%only priced since 2025-11-09+7.9%−8.6%
Distribution yield0.53%3.48%Not yet2.43%2.04%
Look-through coverage99.9%98.0%99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • EXUS
  • VEU
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 3 of 5IACTnot heldF10010.2%EXUS1.4%VEU0.9%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%F100not heldEXUSnot heldVEUnot heldCETFnot held
  • SHEL SHELL PLCIn 3 of 5IACTnot heldF1008.3%EXUS1.2%VEU0.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldF100not heldEXUSnot heldVEU<0.1%CETF7.9%
  • AAPL APPLE INCIn 1 of 5IACT7.7%F100not heldEXUSnot heldVEUnot heldCETFnot held

and 4,108 more companies the funds hold

How alike they are

Show the other 6

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