EXUS vs CETF vs IACT vs IFRA

  • EXUS
  • CETF
  • IACT
  • IFRA

EXUS, CETF, IACT and IFRA hold 1,268 companies between them. None is in every one of them, and EXUS and IFRA are the most alike: 3% of each is the same companies.

Side by side

EXUSCETFIACTIFRA
FundBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.45%0.20%
Fund size--$36.0m$258.0m$1.9b
Holdings87751267145
1Y price return+5.1%only priced since 2025-11-09−8.6%+11.4%+1.7%
Distribution yieldNot yet2.01%0.53%3.20%
Look-through coverage99.7%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • IACT
  • IFRA
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldCETFnot heldIACT8.4%IFRAnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldCETF7.9%IACTnot heldIFRAnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldCETFnot heldIACT7.7%IFRAnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldCETF6.4%IACTnot heldIFRAnot held
  • AENA AENA SME SAIn 2 of 4EXUS<0.1%CETFnot heldIACTnot heldIFRA5.1%

and 1,258 more companies the funds hold

How alike they are

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