IACT vs EXUS vs CETF vs VLUE

  • IACT
  • EXUS
  • CETF
  • VLUE

IACT, EXUS, CETF and VLUE hold 1,233 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

IACTEXUSCETFVLUE
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.60%0.40%
Fund size$258.0m--$36.0m$410.0m
Holdings26787751249
1Y price return+11.4%+5.1%only priced since 2025-11-09−8.6%+22.3%
Distribution yield0.53%Not yet2.01%17.36%
Look-through coverage99.9%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • CETF
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%EXUSnot heldCETFnot heldVLUEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldEXUSnot heldCETF7.9%VLUEnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%EXUSnot heldCETFnot heldVLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldEXUSnot heldCETF6.4%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%EXUSnot heldCETFnot heldVLUEnot held

and 1,223 more companies the funds hold

How alike they are

Show the other 2

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See IACT + EXUS + CETF + VLUE as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company