CETF vs EXUS vs IACT vs VGE

  • CETF
  • EXUS
  • IACT
  • VGE

CETF, EXUS, IACT and VGE hold 6,025 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

CETFEXUSIACTVGE
FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.45%0.48%
Fund size$36.0m--$258.0m$1.7b
Holdings518772676347
1Y price return−9.8%+5.1%only priced since 2025-11-09+11.4%+1.8%
Distribution yield2.01%Not yet0.53%1.44%
Look-through coverage100.0%99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • IACT
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldEXUSnot heldIACTnot heldVGE15.4%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldEXUSnot heldIACT8.4%VGEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%EXUSnot heldIACTnot heldVGE0.1%
  • AAPL APPLE INCIn 1 of 4CETFnot heldEXUSnot heldIACT7.7%VGEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%EXUSnot heldIACTnot heldVGE0.1%

and 6,015 more companies the funds hold

How alike they are

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