IACT vs CETF vs EXUS vs IVV vs VEQ
IACT, CETF, EXUS, IVV and VEQ hold 2,311 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
FundiSharesVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.14%0.04%0.35%
Fund size$258.0m$36.0m--$11.9b$539.2m
Holdings267518775121227
1Y price return+11.4%−8.6%+5.1%only priced since 2025-11-09+8.6%+0.6%
Distribution yield0.53%2.01%Not yet1.00%2.28%
Look-through coverage99.9%100.0%99.7%99.7%99.1%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- EXUS
- IVV
- VEQ
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CETFnot heldEXUSnot heldIVV8.3%VEQnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%EXUSnot heldIVVnot heldVEQnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%CETFnot heldEXUSnot heldIVV7.2%VEQnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%EXUSnot heldIVVnot heldVEQnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CETFnot heldEXUSnot heldIVV5.7%VEQnot held
and 2,301 more companies the funds hold