EXUS vs VISM vs IACT vs CETF vs VEQ

  • EXUS
  • VISM
  • IACT
  • CETF
  • VEQ

EXUS, VISM, IACT, CETF and VEQ hold 4,799 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

EXUSVISMIACTCETFVEQ
FundBetaSharesVanguardiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.45%0.60%0.35%
Fund size--$753.9m$258.0m$36.0m$539.2m
Holdings8773715267511227
1Y price return+5.1%only priced since 2025-11-09+0.4%+11.4%−8.6%+0.6%
Distribution yieldNot yet8.17%0.53%2.01%2.28%
Look-through coverage99.7%99.2%99.9%100.0%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • VISM
  • IACT
  • CETF
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 5EXUSnot heldVISMnot heldIACT8.4%CETFnot heldVEQnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldVISMnot heldIACTnot heldCETF7.9%VEQnot held
  • AAPL APPLE INCIn 1 of 5EXUSnot heldVISMnot heldIACT7.7%CETFnot heldVEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldVISMnot heldIACTnot heldCETF6.4%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldVISMnot heldIACT4.9%CETFnot heldVEQnot held

and 4,789 more companies the funds hold

How alike they are

Show the other 6

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