EXUS vs CETF vs IACT

  • EXUS
  • CETF
  • IACT

EXUS, CETF and IACT hold 1,169 companies between them. None is in every one of them, and EXUS and CETF are the most alike: 0% of each is the same companies.

Side by side

EXUSCETFIACT
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.45%
Fund size--$36.0m$258.0m
Holdings87751267
1Y price return+5.1%only priced since 2025-11-09−8.6%+11.4%
Distribution yieldNot yet2.01%0.53%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldCETFnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EXUSnot heldCETF7.9%IACTnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldCETFnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EXUSnot heldCETF6.4%IACTnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldCETFnot heldIACT4.9%

and 1,159 more companies the funds hold

How alike they are

Keep going

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