EXUS vs CETF vs IACT vs VEQ vs IVE

  • EXUS
  • CETF
  • IACT
  • VEQ
  • IVE

EXUS, CETF, IACT, VEQ and IVE 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

EXUSCETFIACTVEQIVE
FundBetaSharesVanEckiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.45%0.35%0.32%
Fund size--$36.0m$258.0m$539.2m$577.0m
Holdings877512671227694
1Y price return+5.1%only priced since 2025-11-09−8.6%+11.4%+0.6%+2.5%
Distribution yieldNot yet2.01%0.53%2.28%3.62%
Look-through coverage99.7%100.0%99.9%99.1%98.5%

Return, last year

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

and 2,097 more companies the funds hold

How alike they are

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