EXUS vs CETF vs IACT vs IVLU

  • EXUS
  • CETF
  • IACT
  • IVLU

EXUS, CETF, IACT and IVLU hold 1,278 companies between them. None is in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

EXUSCETFIACTIVLU
FundBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.45%0.25%
Fund size--$36.0m$258.0m$28.0m
Holdings87751267408
1Y price return+5.1%only priced since 2025-11-09−8.6%+11.4%--
Distribution yieldNot yet2.01%0.53%Not yet
Look-through coverage99.7%100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • IACT
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldCETFnot heldIACT2.0%IVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldCETFnot heldIACT8.4%IVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldCETF7.9%IACTnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldCETFnot heldIACT7.7%IVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldCETF6.4%IACTnot heldIVLUnot held

and 1,268 more companies the funds hold

How alike they are

Show the other 2

Keep going

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