IACT vs EMKT vs IVE vs EXUS vs CETF

  • IACT
  • EMKT
  • IVE
  • EXUS
  • CETF

IACT, EMKT, IVE, EXUS and CETF hold 1,536 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IACTEMKTIVEEXUSCETF
FundiSharesVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.32%0.14%0.60%
Fund size$258.0m$537.0m$577.0m--$36.0m
Holdings26721469487751
1Y price return+11.4%+19.9%+2.5%+5.1%only priced since 2025-11-09−8.6%
Distribution yield0.53%12.72%3.62%Not yet2.01%
Look-through coverage99.9%99.7%98.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EMKT
  • IVE
  • EXUS
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldEMKT13.4%IVEnot heldEXUSnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldEMKT9.7%IVEnot heldEXUSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%EMKTnot heldIVEnot heldEXUSnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 5IACTnot heldEMKT8.0%IVEnot heldEXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEMKTnot heldIVEnot heldEXUSnot heldCETF7.9%

and 1,526 more companies the funds hold

How alike they are

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