IACT vs CETF vs EXUS vs VGE

  • IACT
  • CETF
  • EXUS
  • VGE

IACT, CETF, EXUS and VGE hold 6,025 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

IACTCETFEXUSVGE
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.14%0.48%
Fund size$258.0m$36.0m--$1.7b
Holdings267518776347
1Y price return+11.4%−8.6%+5.1%only priced since 2025-11-09+2.1%
Distribution yield0.53%2.01%Not yet1.44%
Look-through coverage99.9%100.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • EXUS
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCETFnot heldEXUSnot heldVGE15.4%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldEXUSnot heldVGEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldCETF7.9%EXUSnot heldVGE0.1%
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldEXUSnot heldVGEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IACTnot heldCETF6.4%EXUSnot heldVGE0.1%

and 6,015 more companies the funds hold

How alike they are

Show the other 2

Keep going

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