IAA vs CETF vs EXUS vs IACT

  • IAA
  • CETF
  • EXUS
  • IACT

IAA, CETF, EXUS and IACT hold 1,217 companies between them. None is in every one of them, and IAA and EXUS are the most alike: 1% of each is the same companies.

Side by side

IAACETFEXUSIACT
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.60%0.14%0.45%
Fund size$1.3b$36.0m--$258.0m
Holdings6551877267
1Y price return+39.0%−8.6%+5.1%only priced since 2025-11-09+11.4%
Distribution yield1.45%2.01%Not yet0.53%
Look-through coverage99.5%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • CETF
  • EXUS
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%CETFnot heldEXUSnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%CETFnot heldEXUSnot heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%CETFnot heldEXUSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4IAAnot heldCETFnot heldEXUSnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IAAnot heldCETF7.9%EXUSnot heldIACTnot held

and 1,207 more companies the funds hold

How alike they are

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