EXUS vs IACT vs CETF vs IVE vs IIND

  • EXUS
  • IACT
  • CETF
  • IVE
  • IIND

EXUS, IACT, CETF, IVE and IIND hold 1,365 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

EXUSIACTCETFIVEIIND
FundBetaSharesiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.60%0.32%0.80%
Fund size--$258.0m$36.0m$577.0m$178.0m
Holdings8772675169432
1Y price return+5.1%only priced since 2025-11-09+11.4%−8.6%+2.5%−20.6%
Distribution yieldNot yet0.53%2.01%3.62%0.88%
Look-through coverage99.7%99.9%100.0%98.5%99.6%

Return, last year

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

and 1,355 more companies the funds hold

How alike they are

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