IACT vs CETF vs VGE vs EXUS

  • IACT
  • CETF
  • VGE
  • EXUS

IACT, CETF, VGE and EXUS hold 6,025 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

IACTCETFVGEEXUS
FundiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.48%0.14%
Fund size$258.0m$36.0m$1.7b--
Holdings267516347877
1Y price return+11.4%−8.6%+2.1%+5.1%only priced since 2025-11-09
Distribution yield0.53%2.01%1.44%Not yet
Look-through coverage99.9%100.0%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • VGE
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCETFnot heldVGE15.4%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldVGEnot heldEXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldCETF7.9%VGE0.1%EXUSnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldVGEnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IACTnot heldCETF6.4%VGE0.1%EXUSnot held

and 6,015 more companies the funds hold

How alike they are

Show the other 2

Keep going

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