EXUS vs IACT vs CETF vs VLUE

  • EXUS
  • IACT
  • CETF
  • VLUE

EXUS, IACT, CETF and VLUE hold 1,233 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

EXUSIACTCETFVLUE
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.60%0.40%
Fund size--$258.0m$36.0m$410.0m
Holdings87726751249
1Y price return+5.1%only priced since 2025-11-09+11.4%−8.6%+22.3%
Distribution yieldNot yet0.53%2.01%17.36%
Look-through coverage99.7%99.9%100.0%99.7%

Return, last year

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

and 1,223 more companies the funds hold

How alike they are

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