IACT vs CETF vs EXUS vs VEU vs VTS
IACT, CETF, EXUS, VEU and VTS hold 7,237 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanguardVanguard
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--$5.1b$6.3b
Holdings2675187738563501
1Y price return+11.4%−8.6%+5.1%only priced since 2025-11-09+7.9%+8.2%
Distribution yield0.53%2.04%Not yet2.43%1.04%
Look-through coverage99.9%100.0%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- EXUS
- VEU
- VTS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CETFnot heldEXUSnot heldVEUnot heldVTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldCETF7.9%EXUSnot heldVEU<0.1%VTSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%CETFnot heldEXUSnot heldVEUnot heldVTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldCETF6.4%EXUSnot heldVEU<0.1%VTSnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CETFnot heldEXUSnot heldVEUnot heldVTS5.1%
and 7,227 more companies the funds hold