IACT vs EXUS vs VEU vs VTS vs CETF
IACT, EXUS, VEU, VTS and CETF hold 7,237 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.04%0.03%0.60%
Fund size$258.0m--$5.1b$6.3b$36.0m
Holdings2678773856350151
1Y price return+11.4%+5.1%only priced since 2025-11-09+7.9%+8.2%−8.6%
Distribution yield0.53%Not yet2.42%1.04%2.01%
Look-through coverage99.9%99.7%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- VEU
- VTS
- CETF
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldVEUnot heldVTS6.9%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldEXUSnot heldVEU<0.1%VTSnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldVEUnot heldVTS6.3%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldEXUSnot heldVEU<0.1%VTSnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldVEUnot heldVTS5.1%CETFnot held
and 7,227 more companies the funds hold