EXUS vs IACT vs CETF vs VEQ vs IVE
EXUS, IACT, CETF, 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
FundBetaSharesiSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.60%0.35%0.32%
Fund size--$258.0m$36.0m$539.2m$577.0m
Holdings877267511227694
1Y price return+5.1%only priced since 2025-11-09+11.4%−8.6%+0.6%+2.5%
Distribution yieldNot yet0.53%2.01%2.28%3.62%
Look-through coverage99.7%99.9%100.0%99.1%98.5%
Return, last year
change since the start
share of each fund
- EXUS
- IACT
- CETF
- VEQ
- IVE
- NVDA NVIDIA CORPIn 1 of 5EXUSnot heldIACT8.4%CETFnot heldVEQnot heldIVEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldIACTnot heldCETF7.9%VEQnot heldIVEnot held
- AAPL APPLE INCIn 1 of 5EXUSnot heldIACT7.7%CETFnot heldVEQnot heldIVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldIACTnot heldCETF6.4%VEQnot heldIVEnot held
- MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldIACT4.9%CETFnot heldVEQnot heldIVEnot held
and 2,097 more companies the funds hold