IACT vs CETF vs VEU vs EXUS vs IVV

  • IACT
  • CETF
  • VEU
  • EXUS
  • IVV

IACT, CETF, VEU, EXUS and IVV hold 4,406 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTCETFVEUEXUSIVV
FundiSharesVanEckVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.04%0.14%0.04%
Fund size$258.0m$36.0m$5.1b--$11.9b
Holdings267513856877512
1Y price return+11.4%−9.8%+7.6%+5.1%only priced since 2025-11-09+9.0%
Distribution yield0.53%2.01%2.42%Not yet1.00%
Look-through coverage99.9%100.0%99.5%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • VEU
  • EXUS
  • IVV
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%CETFnot heldVEUnot heldEXUSnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldCETF7.9%VEU<0.1%EXUSnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%CETFnot heldVEUnot heldEXUSnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldCETF6.4%VEU<0.1%EXUSnot heldIVVnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CETFnot heldVEUnot heldEXUSnot heldIVV5.7%

and 4,396 more companies the funds hold

How alike they are

Show the other 6

Keep going

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