IACT vs CETF vs EXUS vs IEM
IACT, CETF, EXUS and IEM hold 2,199 companies between them. None is in every one of them, and CETF and IEM are the most alike: 1% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.14%0.69%
Fund size$258.0m$36.0m--$1.5b
Holdings267518771172
1Y price return+11.4%−8.6%+5.1%only priced since 2025-11-09+16.2%
Distribution yield0.53%2.04%Not yet1.41%
Look-through coverage99.9%100.0%99.7%98.8%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- EXUS
- IEM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCETFnot heldEXUSnot heldIEM15.4%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldEXUSnot heldIEMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldCETF7.9%EXUSnot heldIEM0.1%
- AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldEXUSnot heldIEMnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldCETFnot heldEXUSnot heldIEM7.6%
and 2,189 more companies the funds hold