VLUE vs F100 vs IACT vs EXUS vs CETF — overlap, fees and exposure compared

VLUE, F100, IACT, EXUS and CETF hold at least 1,263 companies between them. None is in every one of them, and VLUE and EXUS are the most alike: 26% of each is the same companies.

Side by side

VLUE F100 IACT EXUS CETF

FundVanEckBetaSharesiSharesBetaSharesVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.40%0.45%0.45%0.14%0.60%

Fund size$410.0m--$258.0m--$36.0m

Holdings24910426787751

1Y price return+22.1%+2.8%+11.4%+5.1%only priced since 2025-11-09−9.8%

Distribution yield17.36%3.50%0.53%Not yet2.01%

Look-through coverage99.7%98.0%99.9%99.7%100.0%

Return, last year

change since the start

share of each fund

VLUE
F100
IACT
EXUS
CETF

HSBA HSBC HOLDINGS PLCIn 3 of 5VLUE1.0%F10010.2%IACTnot heldEXUS1.4%CETFnot held
NVDA NVIDIA CORPIn 1 of 5VLUEnot heldF100not heldIACT8.4%EXUSnot heldCETFnot held
SHEL SHELL PLCIn 3 of 5VLUE1.4%F1008.3%IACTnot heldEXUS1.2%CETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VLUEnot heldF100not heldIACTnot heldEXUSnot heldCETF7.9%
AAPL APPLE INCIn 1 of 5VLUEnot heldF100not heldIACT7.7%EXUSnot heldCETFnot held

and 1,253 more companies the funds hold

How alike they are

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