CETF vs IVE vs IACT vs EXUS
CETF, IVE, IACT and EXUS 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
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.45%0.14%
Fund size$36.0m$577.0m$258.0m--
Holdings51694267877
1Y price return−8.6%+2.5%+11.4%+5.1%only priced since 2025-11-09
Distribution yield2.04%3.63%0.53%Not yet
Look-through coverage100.0%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- CETF
- IVE
- IACT
- EXUS
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldIVEnot heldIACT8.4%EXUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVEnot heldIACTnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldIVEnot heldIACT7.7%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IVEnot heldIACTnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 4CETFnot heldIVEnot heldIACT4.9%EXUSnot held
and 1,325 more companies the funds hold