VLUE vs F100 vs IACT vs EXUS vs CNEW

  • VLUE
  • F100
  • IACT
  • EXUS
  • CNEW

VLUE, F100, IACT, EXUS and CNEW hold at least 1,333 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

VLUEF100IACTEXUSCNEW
FundVanEckBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.45%0.14%0.95%
Fund size$410.0m--$258.0m--$81.0m
Holdings249104267877121
1Y price return+22.3%+3.1%+11.4%+5.1%only priced since 2025-11-09−6.9%
Distribution yield17.36%3.50%0.53%Not yet0.77%
Look-through coverage99.7%98.0%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • F100
  • IACT
  • EXUS
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 3 of 5VLUE1.0%F10010.2%IACTnot heldEXUS1.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5VLUEnot heldF100not heldIACT8.4%EXUSnot heldCNEWnot held
  • SHEL SHELL PLCIn 3 of 5VLUE1.4%F1008.3%IACTnot heldEXUS1.2%CNEWnot held
  • AAPL APPLE INCIn 1 of 5VLUEnot heldF100not heldIACT7.7%EXUSnot heldCNEWnot held
  • AZN ASTRAZENECA PLCIn 2 of 5VLUEnot heldF1007.4%IACTnot heldEXUS1.0%CNEWnot held

and 1,323 more companies the funds hold

How alike they are

Show the other 6

Keep going

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