IVE vs IACT vs F100 vs EXUS vs CNEW

  • IVE
  • IACT
  • F100
  • EXUS
  • CNEW

IVE, IACT, F100, EXUS and CNEW 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

IVEIACTF100EXUSCNEW
FundiSharesiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%0.14%0.95%
Fund size$577.0m$258.0m----$81.0m
Holdings694267104877121
1Y price return+2.5%+11.4%+3.1%+5.1%only priced since 2025-11-09−6.9%
Distribution yield3.62%0.53%3.50%Not yet0.77%
Look-through coverage98.5%99.9%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • F100
  • EXUS
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 3 of 5IVE1.6%IACTnot heldF10010.2%EXUS1.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%F100not heldEXUSnot heldCNEWnot held
  • SHEL SHELL PLCIn 3 of 5IVE1.3%IACTnot heldF1008.3%EXUS1.2%CNEWnot held
  • AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%F100not heldEXUSnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 3 of 5IVE1.1%IACTnot heldF1007.4%EXUS1.0%CNEWnot held

and 1,421 more companies the funds hold

How alike they are

Show the other 6

Keep going

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