IACT vs EXUS vs CETF vs VEU vs VTS
IACT, EXUS, CETF, VEU and VTS hold 7,237 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.60%0.04%0.03%
Fund size$258.0m--$36.0m$5.1b$6.3b
Holdings2678775138563501
1Y price return+11.4%+5.1%only priced since 2025-11-09−8.6%+7.9%+8.2%
Distribution yield0.53%Not yet2.01%2.42%1.04%
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
- VTS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldCETFnot heldVEUnot heldVTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldEXUSnot heldCETF7.9%VEU<0.1%VTSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldCETFnot heldVEUnot heldVTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldEXUSnot heldCETF6.4%VEU<0.1%VTSnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldCETFnot heldVEUnot heldVTS5.1%
and 7,227 more companies the funds hold