IACT vs CETF vs EMXC vs EXUS

  • IACT
  • CETF
  • EMXC
  • EXUS

IACT, CETF, EMXC and EXUS hold 1,743 companies between them. None is in every one of them, and EMXC and EXUS are the most alike: 1% of each is the same companies.

Side by side

IACTCETFEMXCEXUS
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.25%0.14%
Fund size$258.0m$36.0m$375.0m--
Holdings26751649877
1Y price return+11.4%−9.8%+34.9%+5.1%only priced since 2025-11-09
Distribution yield0.53%2.01%1.33%Not yet
Look-through coverage99.9%100.0%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • EMXC
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCETFnot heldEMXC19.3%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldCETFnot heldEMXC9.5%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldEMXCnot heldEXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%EMXCnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldEMXCnot heldEXUSnot held

and 1,733 more companies the funds hold

How alike they are

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