EXUS vs CETF vs IACT vs IVE vs VEQ — overlap, fees and exposure compared

EXUS, CETF, IACT, IVE and VEQ hold at least 2,107 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUS CETF IACT IVE VEQ

FundBetaSharesVanEckiSharesiSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.60%0.45%0.32%0.35%

Fund size--$36.0m$258.0m$577.0m$539.2m

Holdings877512676941227

1Y price return+5.1%only priced since 2025-11-09−8.6%+11.4%+2.5%+0.6%

Distribution yieldNot yet2.01%0.53%3.62%2.28%

Look-through coverage99.7%100.0%99.9%98.5%99.1%

Return, last year

change since the start

share of each fund

EXUS
CETF
IACT
IVE
VEQ

NVDA NVIDIA CORPIn 1 of 5EXUSnot heldCETFnot heldIACT8.4%IVEnot heldVEQnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldCETF7.9%IACTnot heldIVEnot heldVEQnot held
AAPL APPLE INCIn 1 of 5EXUSnot heldCETFnot heldIACT7.7%IVEnot heldVEQnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldCETF6.4%IACTnot heldIVEnot heldVEQnot held
MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldCETFnot heldIACT4.9%IVEnot heldVEQnot held

and 2,097 more companies the funds hold

How alike they are

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