EXUS vs IACT vs VTS vs CETF vs VEQ — overlap, fees and exposure compared

EXUS, IACT, VTS, CETF and VEQ hold 5,142 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

EXUS IACT VTS CETF VEQ

FundBetaSharesiSharesVanguardVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.45%0.03%0.60%0.35%

Fund size--$258.0m$6.3b$36.0m$539.2m

Holdings8772673501511227

1Y price return+5.1%only priced since 2025-11-09+11.4%+8.2%−8.6%+0.6%

Distribution yieldNot yet0.53%1.04%2.01%2.28%

Look-through coverage99.7%99.9%99.7%100.0%99.1%

Return, last year

change since the start

share of each fund

EXUS
IACT
VTS
CETF
VEQ

NVDA NVIDIA CORPIn 2 of 5EXUSnot heldIACT8.4%VTS6.9%CETFnot heldVEQnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldIACTnot heldVTSnot heldCETF7.9%VEQnot held
AAPL APPLE INCIn 2 of 5EXUSnot heldIACT7.7%VTS6.3%CETFnot heldVEQnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldIACTnot heldVTSnot heldCETF6.4%VEQnot held
MSFT MICROSOFT CORPIn 2 of 5EXUSnot heldIACT4.9%VTS5.1%CETFnot heldVEQnot held

and 5,132 more companies the funds hold

How alike they are

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