CETF vs IACT vs EXUS vs IAA

  • CETF
  • IACT
  • EXUS
  • IAA

CETF, IACT, EXUS and IAA hold 1,217 companies between them. None is in every one of them, and EXUS and IAA are the most alike: 1% of each is the same companies.

Side by side

CETFIACTEXUSIAA
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.14%0.29%
Fund size$36.0m$258.0m--$1.3b
Holdings5126787765
1Y price return−9.8%+11.4%+5.1%only priced since 2025-11-09+38.1%
Distribution yield2.01%0.53%Not yet1.45%
Look-through coverage100.0%99.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • EXUS
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldIACTnot heldEXUSnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldIACTnot heldEXUSnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 4CETFnot heldIACTnot heldEXUSnot heldIAA11.4%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldIACT8.4%EXUSnot heldIAAnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldEXUSnot heldIAAnot held

and 1,207 more companies the funds hold

How alike they are

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