CETF vs IVE vs EXUS vs 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