IACT vs IEU vs EXUS vs CETF

  • IACT
  • IEU
  • EXUS
  • CETF

IACT, IEU, EXUS and CETF hold 1,279 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

IACTIEUEXUSCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.14%0.60%
Fund size$258.0m$1.1b--$36.0m
Holdings26737087751
1Y price return+11.4%−5.3%+5.1%only priced since 2025-11-09−8.6%
Distribution yield0.53%8.81%Not yet2.01%
Look-through coverage99.9%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IEU
  • EXUS
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IEUnot heldEXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIEUnot heldEXUSnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%IEUnot heldEXUSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIEUnot heldEXUSnot heldCETF6.4%
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldIEU5.1%EXUS2.9%CETFnot held

and 1,269 more companies the funds hold

How alike they are

Show the other 2

Keep going

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