IACT vs IJH vs EXUS vs CETF vs IVV
IACT, IJH, EXUS, CETF and IVV hold 1,839 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.07%0.14%0.60%0.04%
Fund size$258.0m$463.0m--$36.0m$11.9b
Holdings26741087751512
1Y price return+11.4%+5.0%+5.1%only priced since 2025-11-09−9.8%+9.0%
Distribution yield0.53%1.23%Not yet2.01%1.00%
Look-through coverage99.9%99.6%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IJH
- EXUS
- CETF
- IVV
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IJHnot heldEXUSnot heldCETFnot heldIVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIJHnot heldEXUSnot heldCETF7.9%IVVnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%IJHnot heldEXUSnot heldCETFnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIJHnot heldEXUSnot heldCETF6.4%IVVnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IJHnot heldEXUSnot heldCETFnot heldIVV5.7%
and 1,829 more companies the funds hold