IACT vs CETF vs EXUS

  • IACT
  • CETF
  • EXUS

IACT, CETF and EXUS hold 1,169 companies between them. None is in every one of them, and IACT and CETF are the most alike: 0% of each is the same companies.

Side by side

IACTCETFEXUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.14%
Fund size$258.0m$36.0m--
Holdings26751877
1Y price return+11.4%−8.6%+5.1%only priced since 2025-11-09
Distribution yield0.53%2.01%Not yet
Look-through coverage99.9%100.0%99.7%

Return, last year

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

and 1,159 more companies the funds hold

How alike they are

Keep going

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