CETF vs EXUS vs IACT vs VTS

  • CETF
  • EXUS
  • IACT
  • VTS

CETF, EXUS, IACT and VTS hold 4,299 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

CETFEXUSIACTVTS
FundVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.45%0.03%
Fund size$36.0m--$258.0m$6.3b
Holdings518772673501
1Y price return−8.6%+5.1%only priced since 2025-11-09+11.4%+8.2%
Distribution yield2.01%Not yet0.53%1.04%
Look-through coverage100.0%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • EXUS
  • IACT
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4CETFnot heldEXUSnot heldIACT8.4%VTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EXUSnot heldIACTnot heldVTSnot held
  • AAPL APPLE INCIn 2 of 4CETFnot heldEXUSnot heldIACT7.7%VTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EXUSnot heldIACTnot heldVTSnot held
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldEXUSnot heldIACT4.9%VTS5.1%

and 4,289 more companies the funds hold

How alike they are

Show the other 2

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