IACT vs EXUS vs CETF vs VEQ vs IVV
IACT, EXUS, CETF, VEQ and IVV hold 2,311 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
FundiSharesBetaSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.60%0.35%0.04%
Fund size$258.0m--$36.0m$539.2m$11.9b
Holdings267877511227512
1Y price return+11.4%+5.1%only priced since 2025-11-09−9.8%+0.3%+9.0%
Distribution yield0.53%Not yet2.01%2.28%1.00%
Look-through coverage99.9%99.7%100.0%99.1%99.7%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- CETF
- VEQ
- IVV
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldCETFnot heldVEQnot heldIVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldCETF7.9%VEQnot heldIVVnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldCETFnot heldVEQnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldEXUSnot heldCETF6.4%VEQnot heldIVVnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldCETFnot heldVEQnot heldIVV5.7%
and 2,301 more companies the funds hold