IACT vs EXUS vs CETF vs VEU vs IVV
IACT, EXUS, CETF, VEU and IVV hold 4,406 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%0.04%0.04%
Fund size$258.0m--$36.0m$5.1b$11.9b
Holdings267877513856512
1Y price return+11.4%+5.1%only priced since 2025-11-09−8.6%+7.9%+8.6%
Distribution yield0.53%Not yet2.01%2.42%1.00%
Look-through coverage99.9%99.7%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- CETF
- VEU
- IVV
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldCETFnot heldVEUnot heldIVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldEXUSnot heldCETF7.9%VEU<0.1%IVVnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldCETFnot heldVEUnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldEXUSnot heldCETF6.4%VEU<0.1%IVVnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldCETFnot heldVEUnot heldIVV5.7%
and 4,396 more companies the funds hold