EXUS vs IVE vs IACT vs CETF

  • EXUS
  • IVE
  • IACT
  • CETF

EXUS, IVE, IACT and CETF hold 1,335 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

EXUSIVEIACTCETF
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.45%0.60%
Fund size--$577.0m$258.0m$36.0m
Holdings87769426751
1Y price return+5.1%only priced since 2025-11-09+2.3%+11.4%−9.8%
Distribution yieldNot yet3.62%0.53%2.01%
Look-through coverage99.7%98.5%99.9%100.0%

Return, last year

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

and 1,325 more companies the funds hold

How alike they are

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