CETF vs IACT vs EXUS vs VEQ

  • CETF
  • IACT
  • EXUS
  • VEQ

CETF, IACT, EXUS and VEQ hold 2,012 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

CETFIACTEXUSVEQ
FundVanEckiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.14%0.35%
Fund size$36.0m$258.0m--$539.2m
Holdings512678771227
1Y price return−8.6%+11.4%+5.1%only priced since 2025-11-09+0.6%
Distribution yield2.01%0.53%Not yet2.28%
Look-through coverage100.0%99.9%99.7%99.1%

Return, last year

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

and 2,002 more companies the funds hold

How alike they are

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