IACT vs IVE vs EXUS vs CETF vs ESTX
IACT, IVE, EXUS, CETF and ESTX hold 1,335 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
FundiSharesiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%0.60%0.35%
Fund size$258.0m$577.0m--$36.0m$435.7m
Holdings2676948775150
1Y price return+11.4%+2.5%+5.1%only priced since 2025-11-09−8.6%−5.1%
Distribution yield0.53%3.62%Not yet2.01%7.51%
Look-through coverage99.9%98.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- EXUS
- CETF
- ESTX
- ASML ASML HOLDING NVIn 3 of 5IACTnot heldIVE3.2%EXUS2.9%CETFnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVEnot heldEXUSnot heldCETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldEXUSnot heldCETF7.9%ESTXnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%IVEnot heldEXUSnot heldCETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVEnot heldEXUSnot heldCETF6.4%ESTXnot held
and 1,325 more companies the funds hold