IVE vs CNEW vs EXUS vs F100 vs IACT — overlap, fees and exposure compared

IVE, CNEW, EXUS, F100 and IACT hold at least 1,431 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVE CNEW EXUS F100 IACT

FundiSharesVanEckBetaSharesBetaSharesiShares

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.32%0.95%0.14%0.45%0.45%

Fund size$577.0m$81.0m----$258.0m

Holdings694121877104267

1Y price return+2.5%−6.9%+5.1%only priced since 2025-11-09+3.1%+11.4%

Distribution yield3.62%0.77%Not yet3.50%0.53%

Look-through coverage98.5%99.9%99.7%98.0%99.9%

Return, last year

change since the start

share of each fund

IVE
CNEW
EXUS
F100
IACT

HSBA HSBC HOLDINGS PLCIn 3 of 5IVE1.6%CNEWnot heldEXUS1.4%F10010.2%IACTnot held
NVDA NVIDIA CORPIn 1 of 5IVEnot heldCNEWnot heldEXUSnot heldF100not heldIACT8.4%
SHEL SHELL PLCIn 3 of 5IVE1.3%CNEWnot heldEXUS1.2%F1008.3%IACTnot held
AAPL APPLE INCIn 1 of 5IVEnot heldCNEWnot heldEXUSnot heldF100not heldIACT7.7%
AZN ASTRAZENECA PLCIn 3 of 5IVE1.1%CNEWnot heldEXUS1.0%F1007.4%IACTnot held

and 1,421 more companies the funds hold

How alike they are

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