IACT vs CETF vs VEU vs EXUS vs GGUS
IACT, CETF, VEU, EXUS and GGUS hold at least 4,406 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
FundiSharesVanEckVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.04%0.14%0.80%
Fund size$258.0m$36.0m$5.1b----
Holdings2675138568773
1Y price return+11.4%−8.6%+7.9%+5.1%only priced since 2025-11-09+28.1%
Distribution yield0.53%2.01%2.42%Not yet0.00%
Look-through coverage99.9%100.0%99.5%99.7%67.8%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- VEU
- EXUS
- GGUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CETFnot heldVEUnot heldEXUSnot heldGGUS5.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldCETF7.9%VEU<0.1%EXUSnot heldGGUSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%CETFnot heldVEUnot heldEXUSnot heldGGUS4.9%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldCETF6.4%VEU<0.1%EXUSnot heldGGUSnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CETFnot heldVEUnot heldEXUSnot heldGGUS3.9%
and 4,396 more companies the funds hold