IACT vs IVE vs CETF vs EXUS vs GRIN
IACT, IVE, CETF, EXUS and GRIN hold at least 1,386 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
FundiSharesiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.14%0.75%
Fund size$258.0m$577.0m$36.0m--$14.0m
Holdings2676945187752
1Y price return+11.4%+2.5%−8.6%+5.1%only priced since 2025-11-09−8.5%
Distribution yield0.53%3.62%2.01%Not yet0.48%
Look-through coverage99.9%98.5%100.0%99.7%99.4%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- CETF
- EXUS
- GRIN
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVEnot heldCETFnot heldEXUSnot heldGRINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldCETF7.9%EXUSnot heldGRINnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%IVEnot heldCETFnot heldEXUSnot heldGRINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVEnot heldCETF6.4%EXUSnot heldGRINnot held
- MSFT MICROSOFT CORPIn 1 of 5IACT4.9%IVEnot heldCETFnot heldEXUSnot heldGRINnot held
and 1,376 more companies the funds hold