IACT vs CETF vs EXUS vs VEQ vs IVV

  • IACT
  • CETF
  • EXUS
  • VEQ
  • IVV

IACT, CETF, EXUS, VEQ and IVV 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

FundiSharesVanEckBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.14%0.35%0.04%
Fund size$258.0m$36.0m--$539.2m$11.9b
Holdings267518771227512
1Y price return+11.4%−9.8%+5.1%only priced since 2025-11-09+0.3%+9.0%
Distribution yield0.53%2.01%Not yet2.28%1.00%
Look-through coverage99.9%100.0%99.7%99.1%99.7%

Return, last year

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

and 2,301 more companies the funds hold

How alike they are

Show the other 6

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