IACT vs EXUS vs CETF vs IVV
IACT, EXUS, CETF and IVV hold 1,468 companies between them. None is in every one of them, and IACT and IVV 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%0.04%
Fund size$258.0m--$36.0m$11.9b
Holdings26787751512
1Y price return+11.4%+5.1%only priced since 2025-11-09−8.6%+8.6%
Distribution yield0.53%Not yet2.01%1.00%
Look-through coverage99.9%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- CETF
- IVV
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%EXUSnot heldCETFnot heldIVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldEXUSnot heldCETF7.9%IVVnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%EXUSnot heldCETFnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldEXUSnot heldCETF6.4%IVVnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%EXUSnot heldCETFnot heldIVV5.7%
and 1,458 more companies the funds hold