EXUS vs CETF vs IACT vs IIND
EXUS, CETF, IACT and IIND hold 1,199 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
FundBetaSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.45%0.80%
Fund size--$36.0m$258.0m$178.0m
Holdings8775126732
1Y price return+5.1%only priced since 2025-11-09−8.6%+11.4%−20.6%
Distribution yieldNot yet2.01%0.53%0.88%
Look-through coverage99.7%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- EXUS
- CETF
- IACT
- IIND
- NVDA NVIDIA CORPIn 1 of 4EXUSnot heldCETFnot heldIACT8.4%IINDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldCETF7.9%IACTnot heldIINDnot held
- AAPL APPLE INCIn 1 of 4EXUSnot heldCETFnot heldIACT7.7%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldCETF6.4%IACTnot heldIINDnot held
- MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldCETFnot heldIACT4.9%IINDnot held
and 1,189 more companies the funds hold