EXUS vs CETF vs IACT vs IVE vs VEU

  • EXUS
  • CETF
  • IACT
  • IVE
  • VEU

EXUS, CETF, IACT, IVE and VEU hold 4,159 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

FundBetaSharesVanEckiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.45%0.32%0.04%
Fund size--$36.0m$258.0m$577.0m$5.1b
Holdings877512676943856
1Y price return+5.1%only priced since 2025-11-09−8.6%+11.4%+2.5%+7.9%
Distribution yieldNot yet2.01%0.53%3.62%2.42%
Look-through coverage99.7%100.0%99.9%98.5%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • IACT
  • IVE
  • VEU
  • NVDA NVIDIA CORPIn 1 of 5EXUSnot heldCETFnot heldIACT8.4%IVEnot heldVEUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5EXUSnot heldCETF7.9%IACTnot heldIVEnot heldVEU<0.1%
  • AAPL APPLE INCIn 1 of 5EXUSnot heldCETFnot heldIACT7.7%IVEnot heldVEUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5EXUSnot heldCETF6.4%IACTnot heldIVEnot heldVEU<0.1%
  • MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldCETFnot heldIACT4.9%IVEnot heldVEUnot held

and 4,149 more companies the funds hold

How alike they are

Show the other 6

Keep going

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