IACT vs CETF vs EXUS vs IIND vs IVV
IACT, CETF, EXUS, IIND and IVV hold 1,498 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.14%0.80%0.04%
Fund size$258.0m$36.0m--$178.0m$11.9b
Holdings2675187732512
1Y price return+11.4%−8.6%+5.1%only priced since 2025-11-09−20.6%+8.6%
Distribution yield0.53%2.01%Not yet0.88%1.00%
Look-through coverage99.9%100.0%99.7%99.6%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- EXUS
- IIND
- IVV
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CETFnot heldEXUSnot heldIINDnot heldIVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%EXUSnot heldIINDnot heldIVVnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%CETFnot heldEXUSnot heldIINDnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%EXUSnot heldIINDnot heldIVVnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CETFnot heldEXUSnot heldIINDnot heldIVV5.7%
and 1,488 more companies the funds hold