IACT vs CETF vs VEU vs EXUS vs GRIN
IACT, CETF, VEU, EXUS and GRIN hold 4,120 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
FundiSharesVanEckVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.04%0.14%0.75%
Fund size$258.0m$36.0m$5.1b--$14.0m
Holdings26751385687752
1Y price return+11.4%−9.8%+7.6%+5.1%only priced since 2025-11-09−8.5%
Distribution yield0.53%2.01%2.42%Not yet0.48%
Look-through coverage99.9%100.0%99.5%99.7%99.4%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- VEU
- EXUS
- GRIN
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%CETFnot heldVEUnot heldEXUSnot heldGRINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldCETF7.9%VEU<0.1%EXUSnot heldGRINnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%CETFnot heldVEUnot heldEXUSnot heldGRINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldCETF6.4%VEU<0.1%EXUSnot heldGRINnot held
- MSFT MICROSOFT CORPIn 1 of 5IACT4.9%CETFnot heldVEUnot heldEXUSnot heldGRINnot held
and 4,110 more companies the funds hold