EXUS vs IVE vs IACT vs CETF vs IIND
EXUS, IVE, IACT, CETF and IIND hold 1,365 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
FundBetaSharesiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.45%0.60%0.80%
Fund size--$577.0m$258.0m$36.0m$178.0m
Holdings8776942675132
1Y price return+5.1%only priced since 2025-11-09+2.5%+11.4%−8.6%−20.6%
Distribution yieldNot yet3.62%0.53%2.01%0.88%
Look-through coverage99.7%98.5%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- EXUS
- IVE
- IACT
- CETF
- IIND
- NVDA NVIDIA CORPIn 1 of 5EXUSnot heldIVEnot heldIACT8.4%CETFnot heldIINDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldIVEnot heldIACTnot heldCETF7.9%IINDnot held
- AAPL APPLE INCIn 1 of 5EXUSnot heldIVEnot heldIACT7.7%CETFnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldIVEnot heldIACTnot heldCETF6.4%IINDnot held
- MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldIVEnot heldIACT4.9%CETFnot heldIINDnot held
and 1,355 more companies the funds hold