EXUS vs IVV vs IACT vs CETF

  • EXUS
  • IVV
  • IACT
  • CETF

EXUS, IVV, IACT and CETF hold 1,468 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

EXUSIVVIACTCETF
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.45%0.60%
Fund size--$11.9b$258.0m$36.0m
Holdings87751226751
1Y price return+5.1%only priced since 2025-11-09+8.6%+11.4%−8.6%
Distribution yieldNot yet1.01%0.53%2.04%
Look-through coverage99.7%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVV
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIVV8.3%IACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldIVVnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4EXUSnot heldIVV7.2%IACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldIVVnot heldIACTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIVV5.7%IACT4.9%CETFnot held

and 1,458 more companies the funds hold

How alike they are

Show the other 2

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