IACT vs EXUS vs CETF vs 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