CETF vs IACT vs VEQ vs EXUS vs IZZ
CETF, IACT, VEQ, EXUS and IZZ hold at least 2,062 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundVanEckiSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.35%0.14%0.60%
Fund size$36.0m$258.0m$539.2m--$463.0m
Holdings51267122787757
1Y price return−9.8%+11.4%+0.3%+5.1%only priced since 2025-11-09−22.3%
Distribution yield2.01%0.53%2.28%Not yet1.92%
Look-through coverage100.0%99.9%99.1%99.7%98.4%
Return, last year
change since the start
share of each fund
- CETF
- IACT
- VEQ
- EXUS
- IZZ
- 700 Tencent Holdings LtdIn 1 of 5CETFnot heldIACTnot heldVEQnot heldEXUSnot heldIZZ9.1%
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5CETFnot heldIACTnot heldVEQnot heldEXUSnot heldIZZ8.9%
- 9988 ALIBABA GROUP HOLDINGIn 1 of 5CETFnot heldIACTnot heldVEQnot heldEXUSnot heldIZZ8.9%
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldIACT8.4%VEQnot heldEXUSnot heldIZZnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%IACTnot heldVEQnot heldEXUSnot heldIZZnot held
and 2,052 more companies the funds hold