IACT vs CETF vs EXUS vs IVV vs VTS

  • IACT
  • CETF
  • EXUS
  • IVV
  • VTS

IACT, CETF, EXUS, IVV and VTS hold 4,302 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IACTCETFEXUSIVVVTS
FundiSharesVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.14%0.04%0.03%
Fund size$258.0m$36.0m--$11.9b$6.3b
Holdings267518775123501
1Y price return+11.4%−8.6%+5.1%only priced since 2025-11-09+8.6%+8.2%
Distribution yield0.53%2.01%Not yet1.00%1.04%
Look-through coverage99.9%100.0%99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • EXUS
  • IVV
  • VTS
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%CETFnot heldEXUSnot heldIVV8.3%VTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%EXUSnot heldIVVnot heldVTSnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%CETFnot heldEXUSnot heldIVV7.2%VTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%EXUSnot heldIVVnot heldVTSnot held
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%CETFnot heldEXUSnot heldIVV5.7%VTS5.1%

and 4,292 more companies the funds hold

How alike they are

Show the other 6

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