EXUS vs CETF vs IACT vs VEQ vs IIND
EXUS, CETF, IACT, VEQ and IIND hold 2,042 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.45%0.35%0.80%
Fund size--$36.0m$258.0m$539.2m$178.0m
Holdings87751267122732
1Y price return+5.1%only priced since 2025-11-09−8.6%+11.4%+0.6%−20.6%
Distribution yieldNot yet2.01%0.53%2.28%0.88%
Look-through coverage99.7%100.0%99.9%99.1%99.6%
Return, last year
change since the start
share of each fund
- EXUS
- CETF
- IACT
- VEQ
- IIND
- NVDA NVIDIA CORPIn 1 of 5EXUSnot heldCETFnot heldIACT8.4%VEQnot heldIINDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldCETF7.9%IACTnot heldVEQnot heldIINDnot held
- AAPL APPLE INCIn 1 of 5EXUSnot heldCETFnot heldIACT7.7%VEQnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldCETF6.4%IACTnot heldVEQnot heldIINDnot held
- MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldCETFnot heldIACT4.9%VEQnot heldIINDnot held
and 2,032 more companies the funds hold