CETF vs IACT vs EXUS vs IVE
CETF, IACT, EXUS and IVE 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
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.14%0.32%
Fund size$36.0m$258.0m--$577.0m
Holdings51267877694
1Y price return−8.6%+11.4%+5.1%only priced since 2025-11-09+2.5%
Distribution yield2.01%0.53%Not yet3.62%
Look-through coverage100.0%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- CETF
- IACT
- EXUS
- IVE
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldIACT8.4%EXUSnot heldIVEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldEXUSnot heldIVEnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldIACT7.7%EXUSnot heldIVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IACTnot heldEXUSnot heldIVEnot held
- MSFT MICROSOFT CORPIn 1 of 4CETFnot heldIACT4.9%EXUSnot heldIVEnot held
and 1,325 more companies the funds hold