IACT vs EXUS vs VISM vs CETF

  • IACT
  • EXUS
  • VISM
  • CETF

IACT, EXUS, VISM and CETF hold 4,612 companies between them. None is in every one of them, and EXUS and VISM are the most alike: 4% of each is the same companies.

Side by side

IACTEXUSVISMCETF
FundiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.32%0.60%
Fund size$258.0m--$753.9m$36.0m
Holdings267877371551
1Y price return+11.4%+5.1%only priced since 2025-11-09+0.4%−8.6%
Distribution yield0.53%Not yet8.17%2.01%
Look-through coverage99.9%99.7%99.2%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • VISM
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%EXUSnot heldVISMnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldEXUSnot heldVISMnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%EXUSnot heldVISMnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldEXUSnot heldVISMnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%EXUSnot heldVISMnot heldCETFnot held

and 4,602 more companies the funds hold

How alike they are

Show the other 2

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