CETF vs IACT vs VISM vs EXUS

  • CETF
  • IACT
  • VISM
  • EXUS

CETF, IACT, VISM and EXUS hold 4,612 companies between them. None is in every one of them, and VISM and EXUS are the most alike: 4% of each is the same companies.

Side by side

CETFIACTVISMEXUS
FundVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.32%0.14%
Fund size$36.0m$258.0m$753.9m--
Holdings512673715877
1Y price return−8.6%+11.4%+0.4%+5.1%only priced since 2025-11-09
Distribution yield2.01%0.53%8.17%Not yet
Look-through coverage100.0%99.9%99.2%99.7%

Return, last year

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

and 4,602 more companies the funds hold

How alike they are

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