IACT vs CETF vs VEU vs EXUS vs VTS
IACT, CETF, VEU, EXUS and VTS hold 7,237 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesVanEckVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.04%0.14%0.03%
Fund size$258.0m$36.0m$5.1b--$6.3b
Holdings2675138568773501
1Y price return+11.4%−8.6%+7.9%+5.1%only priced since 2025-11-09+8.2%
Distribution yield0.53%2.04%2.43%Not yet1.04%
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
- VTS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CETFnot heldVEUnot heldEXUSnot heldVTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldCETF7.9%VEU<0.1%EXUSnot heldVTSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%CETFnot heldVEUnot heldEXUSnot heldVTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldCETF6.4%VEU<0.1%EXUSnot heldVTSnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CETFnot heldVEUnot heldEXUSnot heldVTS5.1%
and 7,227 more companies the funds hold