EXUS vs CETF vs VEQ vs IACT vs IVE
EXUS, CETF, VEQ, IACT 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
FundBetaSharesVanEckVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.35%0.45%0.32%
Fund size--$36.0m$539.2m$258.0m$577.0m
Holdings877511227267694
1Y price return+5.1%only priced since 2025-11-09−8.6%+0.6%+11.4%+2.5%
Distribution yieldNot yet2.01%2.28%0.53%3.62%
Look-through coverage99.7%100.0%99.1%99.9%98.5%
Return, last year
change since the start
share of each fund
- EXUS
- CETF
- VEQ
- IACT
- IVE
- NVDA NVIDIA CORPIn 1 of 5EXUSnot heldCETFnot heldVEQnot heldIACT8.4%IVEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldCETF7.9%VEQnot heldIACTnot heldIVEnot held
- AAPL APPLE INCIn 1 of 5EXUSnot heldCETFnot heldVEQnot heldIACT7.7%IVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldCETF6.4%VEQnot heldIACTnot heldIVEnot held
- MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldCETFnot heldVEQnot heldIACT4.9%IVEnot held
and 2,097 more companies the funds hold