IACT vs IVE vs CETF vs EXUS vs IVV
IACT, IVE, CETF, EXUS and IVV hold 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
FundiSharesiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.14%0.04%
Fund size$258.0m$577.0m$36.0m--$11.9b
Holdings26769451877512
1Y price return+11.4%+2.5%−8.6%+5.1%only priced since 2025-11-09+8.6%
Distribution yield0.53%3.62%2.01%Not yet1.00%
Look-through coverage99.9%98.5%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- CETF
- EXUS
- IVV
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldCETFnot heldEXUSnot heldIVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldCETF7.9%EXUSnot heldIVVnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldCETFnot heldEXUSnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVEnot heldCETF6.4%EXUSnot heldIVVnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldCETFnot heldEXUSnot heldIVV5.7%
and 1,624 more companies the funds hold