IACT vs EXUS vs CETF vs IVE vs ESTX

  • IACT
  • EXUS
  • CETF
  • IVE
  • ESTX

IACT, EXUS, CETF, IVE and ESTX hold 1,335 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

IACTEXUSCETFIVEESTX
FundiSharesBetaSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.60%0.32%0.35%
Fund size$258.0m--$36.0m$577.0m$435.7m
Holdings2678775169450
1Y price return+11.4%+5.1%only priced since 2025-11-09−8.6%+2.5%−5.1%
Distribution yield0.53%Not yet2.01%3.62%7.51%
Look-through coverage99.9%99.7%100.0%98.5%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • CETF
  • IVE
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 5IACTnot heldEXUS2.9%CETFnot heldIVE3.2%ESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%EXUSnot heldCETFnot heldIVEnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldCETF7.9%IVEnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%EXUSnot heldCETFnot heldIVEnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldEXUSnot heldCETF6.4%IVEnot heldESTXnot held

and 1,325 more companies the funds hold

How alike they are

Show the other 6

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