IACT vs IVE vs EXUS vs CETF vs GGUS
IACT, IVE, EXUS, CETF 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
FundiSharesiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%0.60%0.80%
Fund size$258.0m$577.0m--$36.0m--
Holdings267694877513
1Y price return+11.4%+2.5%+5.1%only priced since 2025-11-09−8.6%+28.1%
Distribution yield0.53%3.62%Not yet2.01%0.00%
Look-through coverage99.9%98.5%99.7%100.0%67.8%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- EXUS
- CETF
- GGUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldEXUSnot heldCETFnot heldGGUS5.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldEXUSnot heldCETF7.9%GGUSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldEXUSnot heldCETFnot heldGGUS4.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVEnot heldEXUSnot heldCETF6.4%GGUSnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldEXUSnot heldCETFnot heldGGUS3.9%
and 1,624 more companies the funds hold