EXUS vs IACT vs IVLU vs CETF vs VEQ
EXUS, IACT, IVLU, CETF and VEQ hold 2,100 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.25%0.60%0.35%
Fund size--$258.0m$28.0m$36.0m$539.2m
Holdings877267408511227
1Y price return+5.1%only priced since 2025-11-09+11.4%--−8.6%+0.6%
Distribution yieldNot yet0.53%Not yet2.01%2.28%
Look-through coverage99.7%99.9%99.6%100.0%99.1%
Return, last year
change since the start
share of each fund
- EXUS
- IACT
- IVLU
- CETF
- VEQ
- MU MICRON TECHNOLOGY INCIn 2 of 5EXUSnot heldIACT2.0%IVLU16.3%CETFnot heldVEQnot held
- NVDA NVIDIA CORPIn 1 of 5EXUSnot heldIACT8.4%IVLUnot heldCETFnot heldVEQnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldIACTnot heldIVLUnot heldCETF7.9%VEQnot held
- AAPL APPLE INCIn 1 of 5EXUSnot heldIACT7.7%IVLUnot heldCETFnot heldVEQnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldIACTnot heldIVLUnot heldCETF6.4%VEQnot held
and 2,090 more companies the funds hold