CETF vs EXUS vs IVE vs IACT

  • CETF
  • EXUS
  • IVE
  • IACT

CETF, EXUS, IVE and IACT hold 1,335 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

CETFEXUSIVEIACT
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.32%0.45%
Fund size$36.0m--$577.0m$258.0m
Holdings51877694267
1Y price return−9.8%+5.1%only priced since 2025-11-09+2.3%+11.4%
Distribution yield2.01%Not yet3.62%0.53%
Look-through coverage100.0%99.7%98.5%99.9%

Return, last year

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

and 1,325 more companies the funds hold

How alike they are

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