IACT vs CETF vs EXUS vs VLUE

  • IACT
  • CETF
  • EXUS
  • VLUE

IACT, CETF, EXUS and VLUE hold 1,233 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

IACTCETFEXUSVLUE
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.14%0.40%
Fund size$258.0m$36.0m--$410.0m
Holdings26751877249
1Y price return+11.4%−8.6%+5.1%only priced since 2025-11-09+22.3%
Distribution yield0.53%2.01%Not yet17.36%
Look-through coverage99.9%100.0%99.7%99.7%

Return, last year

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

and 1,223 more companies the funds hold

How alike they are

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