CETF vs IWLD vs EXUS vs IACT

  • CETF
  • IWLD
  • EXUS
  • IACT

CETF, IWLD, EXUS and IACT hold 1,373 companies between them. None is in every one of them, and IWLD and IACT are the most alike: 38% of each is the same companies.

Side by side

CETFIWLDEXUSIACT
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.09%0.14%0.45%
Fund size$36.0m$1.5b--$258.0m
Holdings51618877267
1Y price return−8.6%+7.4%+5.1%only priced since 2025-11-09+11.4%
Distribution yield2.01%1.32%Not yet0.53%
Look-through coverage100.0%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IWLD
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4CETFnot heldIWLD11.6%EXUSnot heldIACT8.4%
  • MSFT MICROSOFT CORPIn 2 of 4CETFnot heldIWLD8.0%EXUSnot heldIACT4.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IWLDnot heldEXUSnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldIWLDnot heldEXUSnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IWLDnot heldEXUSnot heldIACTnot held

and 1,363 more companies the funds hold

How alike they are

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