IACT vs IVE vs CETF vs EXUS vs GGUS

  • IACT
  • IVE
  • CETF
  • EXUS
  • GGUS

IACT, IVE, CETF, EXUS and GGUS hold at least 1,634 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

FundiSharesiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.14%0.80%
Fund size$258.0m$577.0m$36.0m----
Holdings267694518773
1Y price return+11.4%+2.5%−8.6%+5.1%only priced since 2025-11-09+28.1%
Distribution yield0.53%3.62%2.01%Not yet0.00%
Look-through coverage99.9%98.5%100.0%99.7%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • CETF
  • EXUS
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldCETFnot heldEXUSnot heldGGUS5.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldCETF7.9%EXUSnot heldGGUSnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldCETFnot heldEXUSnot heldGGUS4.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVEnot heldCETF6.4%EXUSnot heldGGUSnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldCETFnot heldEXUSnot heldGGUS3.9%

and 1,624 more companies the funds hold

How alike they are

Show the other 6

Keep going

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