IACT vs EXUS vs IVV vs VEU vs CETF

  • IACT
  • EXUS
  • IVV
  • VEU
  • CETF

IACT, EXUS, IVV, VEU and CETF 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

FundiSharesBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.04%0.04%0.60%
Fund size$258.0m--$11.9b$5.1b$36.0m
Holdings267877512385651
1Y price return+11.4%+5.1%only priced since 2025-11-09+8.6%+7.9%−8.6%
Distribution yield0.53%Not yet1.00%2.42%2.01%
Look-through coverage99.9%99.7%99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IVV
  • VEU
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldIVV8.3%VEUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldEXUSnot heldIVVnot heldVEU<0.1%CETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldIVV7.2%VEUnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldEXUSnot heldIVVnot heldVEU<0.1%CETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldIVV5.7%VEUnot heldCETFnot held

and 4,396 more companies the funds hold

How alike they are

Show the other 6

Keep going

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