CETF vs IVE vs EXUS vs IACT

  • CETF
  • IVE
  • EXUS
  • IACT

CETF, IVE, EXUS and IACT hold 1,335 companies between them. None is in every one of them, and IVE and EXUS 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%0.32%0.14%0.45%
Fund size$36.0m$577.0m--$258.0m
Holdings51694877267
1Y price return−9.8%+2.3%+5.1%only priced since 2025-11-09+11.4%
Distribution yield2.01%3.62%Not yet0.53%
Look-through coverage100.0%98.5%99.7%99.9%

Return, last year

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

and 1,325 more companies the funds hold

How alike they are

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