IACT vs IVE vs EXUS vs CETF vs ESTX

  • IACT
  • IVE
  • EXUS
  • CETF
  • 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

How alike they are

Show the other 6

Keep going

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