IACT vs CETF vs VEU vs EXUS vs ESTX
IACT, CETF, VEU, EXUS and ESTX hold 4,107 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.
Side by side
FundiSharesVanEckVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.04%0.14%0.35%
Fund size$258.0m$36.0m$5.1b--$435.7m
Holdings26751385687750
1Y price return+11.4%−9.8%+7.6%+5.1%only priced since 2025-11-09−5.3%
Distribution yield0.53%2.01%2.42%Not yet7.51%
Look-through coverage99.9%100.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- VEU
- EXUS
- ESTX
- ASML ASML HOLDING NVIn 3 of 5IACTnot heldCETFnot heldVEU1.6%EXUS2.9%ESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%CETFnot heldVEUnot heldEXUSnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldCETF7.9%VEU<0.1%EXUSnot heldESTXnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%CETFnot heldVEUnot heldEXUSnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldCETF6.4%VEU<0.1%EXUSnot heldESTXnot held
and 4,097 more companies the funds hold