IACT vs IVE vs CETF vs EXUS vs 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