CETF vs IACT vs EXUS vs VLUE

  • CETF
  • IACT
  • EXUS
  • VLUE

CETF, IACT, EXUS and VLUE hold 1,233 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

CETFIACTEXUSVLUE
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.14%0.40%
Fund size$36.0m$258.0m--$410.0m
Holdings51267877249
1Y price return−8.6%+11.4%+5.1%only priced since 2025-11-09+22.3%
Distribution yield2.01%0.53%Not yet17.36%
Look-through coverage100.0%99.9%99.7%99.7%

Return, last year

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

and 1,223 more companies the funds hold

How alike they are

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