IACT vs EXUS vs VEU vs ESTX vs CETF

  • IACT
  • EXUS
  • VEU
  • ESTX
  • CETF

IACT, EXUS, VEU, ESTX 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

IACTEXUSVEUESTXCETF
FundiSharesBetaSharesVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.04%0.35%0.60%
Fund size$258.0m--$5.1b$435.7m$36.0m
Holdings26787738565051
1Y price return+11.4%+5.1%only priced since 2025-11-09+7.9%−5.1%−8.6%
Distribution yield0.53%Not yet2.42%7.51%2.01%
Look-through coverage99.9%99.7%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • VEU
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 3 of 5IACTnot heldEXUS2.9%VEU1.6%ESTX10.4%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%EXUSnot heldVEUnot heldESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldEXUSnot heldVEU<0.1%ESTXnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5IACT7.7%EXUSnot heldVEUnot heldESTXnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldEXUSnot heldVEU<0.1%ESTXnot heldCETF6.4%

and 4,097 more companies the funds hold

How alike they are

Show the other 6

Keep going

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