IACT vs IVLU vs EXUS vs CETF

  • IACT
  • IVLU
  • EXUS
  • CETF

IACT, IVLU, EXUS and CETF hold 1,278 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

IACTIVLUEXUSCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.14%0.60%
Fund size$258.0m$28.0m--$36.0m
Holdings26740887751
1Y price return+11.4%--+5.1%only priced since 2025-11-09−8.6%
Distribution yield0.53%Not yetNot yet2.04%
Look-through coverage99.9%99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • EXUS
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%IVLU16.3%EXUSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVLUnot heldEXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIVLUnot heldEXUSnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%IVLUnot heldEXUSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIVLUnot heldEXUSnot heldCETF6.4%

and 1,268 more companies the funds hold

How alike they are

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