IACT vs EXUS vs IIND vs VEU vs CETF
IACT, EXUS, IIND, VEU and CETF hold 4,107 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.80%0.04%0.60%
Fund size$258.0m--$178.0m$5.1b$36.0m
Holdings26787732385651
1Y price return+11.4%+5.1%only priced since 2025-11-09−20.6%+7.9%−8.6%
Distribution yield0.53%Not yet0.88%2.42%2.01%
Look-through coverage99.9%99.7%99.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- IIND
- VEU
- CETF
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%EXUSnot heldIINDnot heldVEUnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldEXUSnot heldIINDnot heldVEU<0.1%CETF7.9%
- AAPL APPLE INCIn 1 of 5IACT7.7%EXUSnot heldIINDnot heldVEUnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldEXUSnot heldIINDnot heldVEU<0.1%CETF6.4%
- MSFT MICROSOFT CORPIn 1 of 5IACT4.9%EXUSnot heldIINDnot heldVEUnot heldCETFnot held
and 4,097 more companies the funds hold