EXUS vs CETF vs IACT vs VTS

  • EXUS
  • CETF
  • IACT
  • VTS

EXUS, CETF, IACT and VTS hold 4,299 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

EXUSCETFIACTVTS
FundBetaSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.45%0.03%
Fund size--$36.0m$258.0m$6.3b
Holdings877512673501
1Y price return+5.1%only priced since 2025-11-09−8.6%+11.4%+8.2%
Distribution yieldNot yet2.01%0.53%1.04%
Look-through coverage99.7%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • IACT
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldCETFnot heldIACT8.4%VTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldCETF7.9%IACTnot heldVTSnot held
  • AAPL APPLE INCIn 2 of 4EXUSnot heldCETFnot heldIACT7.7%VTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldCETF6.4%IACTnot heldVTSnot held
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldCETFnot heldIACT4.9%VTS5.1%

and 4,289 more companies the funds hold

How alike they are

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