IACT vs EXUS vs WVOL vs CETF

  • IACT
  • EXUS
  • WVOL
  • CETF

IACT, EXUS, WVOL and CETF hold 1,298 companies between them. None is in every one of them, and IACT and WVOL are the most alike: 27% of each is the same companies.

Side by side

IACTEXUSWVOLCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.25%0.60%
Fund size$258.0m--$75.0m$36.0m
Holdings26787743051
1Y price return+11.4%+5.1%only priced since 2025-11-09+3.7%−8.6%
Distribution yield0.53%Not yet2.09%2.01%
Look-through coverage99.9%99.7%99.3%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • WVOL
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%EXUSnot heldWVOL0.8%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldEXUSnot heldWVOLnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%EXUSnot heldWVOL0.6%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldEXUSnot heldWVOLnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%EXUSnot heldWVOL1.0%CETFnot held

and 1,288 more companies the funds hold

How alike they are

Show the other 2

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