IACT vs EXUS vs CETF vs IHVV

  • IACT
  • EXUS
  • CETF
  • IHVV

IACT, EXUS, CETF and IHVV hold 1,468 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.

Side by side

FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.60%0.10%
Fund size$258.0m--$36.0m$3.3b
Holdings26787751540
1Y price return+11.4%+5.1%only priced since 2025-11-09−9.8%+10.9%
Distribution yield0.53%Not yet2.01%3.96%
Look-through coverage99.9%99.7%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • CETF
  • IHVV
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%EXUSnot heldCETFnot heldIHVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldEXUSnot heldCETF7.9%IHVVnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%EXUSnot heldCETFnot heldIHVV7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldEXUSnot heldCETF6.4%IHVVnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%EXUSnot heldCETFnot heldIHVV5.7%

and 1,458 more companies the funds hold

How alike they are

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