IACT vs EXUS vs CETF vs IVV vs ESTX
IACT, EXUS, CETF, IVV and ESTX hold 1,469 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
FundiSharesBetaSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.60%0.04%0.35%
Fund size$258.0m--$36.0m$11.9b$435.7m
Holdings2678775151250
1Y price return+11.4%+5.1%only priced since 2025-11-09−8.6%+8.6%−5.1%
Distribution yield0.53%Not yet2.01%1.00%7.51%
Look-through coverage99.9%99.7%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- CETF
- IVV
- ESTX
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldEXUS2.9%CETFnot heldIVVnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldCETFnot heldIVV8.3%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldCETF7.9%IVVnot heldESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldCETFnot heldIVV7.2%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldEXUSnot heldCETF6.4%IVVnot heldESTXnot held
and 1,459 more companies the funds hold