IACT vs EXUS vs CETF vs IEU
IACT, EXUS, CETF and IEU hold 1,279 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.60%0.59%
Fund size$258.0m--$36.0m$1.1b
Holdings26787751370
1Y price return+11.4%+5.1%only priced since 2025-11-09−9.8%−5.4%
Distribution yield0.53%Not yet2.01%8.81%
Look-through coverage99.9%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- CETF
- IEU
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%EXUSnot heldCETFnot heldIEUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldEXUSnot heldCETF7.9%IEUnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%EXUSnot heldCETFnot heldIEUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldEXUSnot heldCETF6.4%IEUnot held
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldEXUS2.9%CETFnot heldIEU5.1%
and 1,269 more companies the funds hold