IACT vs CETF vs EXUS vs IHVV
IACT, CETF, EXUS and IHVV hold 1,468 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.14%0.10%
Fund size$258.0m$36.0m--$3.3b
Holdings26751877540
1Y price return+11.4%−8.6%+5.1%only priced since 2025-11-09+11.2%
Distribution yield0.53%2.01%Not yet3.96%
Look-through coverage99.9%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- EXUS
- IHVV
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldEXUSnot heldIHVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%EXUSnot heldIHVVnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldEXUSnot heldIHVV7.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%EXUSnot heldIHVVnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CETFnot heldEXUSnot heldIHVV5.7%
and 1,458 more companies the funds hold