EXUS vs VEQ vs IACT vs CETF

  • EXUS
  • VEQ
  • IACT
  • CETF

EXUS, VEQ, IACT and CETF hold 2,012 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

EXUSVEQIACTCETF
FundBetaSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.45%0.60%
Fund size--$539.2m$258.0m$36.0m
Holdings877122726751
1Y price return+5.1%only priced since 2025-11-09+0.3%+11.4%−9.8%
Distribution yieldNot yet2.28%0.53%2.01%
Look-through coverage99.7%99.1%99.9%100.0%

Return, last year

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

and 2,002 more companies the funds hold

How alike they are

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