IACT vs EXUS vs IVV vs ESTX vs CETF

  • IACT
  • EXUS
  • IVV
  • ESTX
  • CETF

IACT, EXUS, IVV, ESTX and CETF hold 1,469 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

IACTEXUSIVVESTXCETF
FundiSharesBetaSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.04%0.35%0.60%
Fund size$258.0m--$11.9b$435.7m$36.0m
Holdings2678775125051
1Y price return+11.4%+5.1%only priced since 2025-11-09+8.6%−5.1%−8.6%
Distribution yield0.53%Not yet1.00%7.51%2.01%
Look-through coverage99.9%99.7%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IVV
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldEXUS2.9%IVVnot heldESTX10.4%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldIVV8.3%ESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldIVVnot heldESTXnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldIVV7.2%ESTXnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldEXUSnot heldIVVnot heldESTXnot heldCETF6.4%

and 1,459 more companies the funds hold

How alike they are

Show the other 6

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