IACT vs VEU vs EXUS vs CETF

  • IACT
  • VEU
  • EXUS
  • CETF

IACT, VEU, EXUS and CETF hold 4,107 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.

Side by side

IACTVEUEXUSCETF
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.14%0.60%
Fund size$258.0m$5.1b--$36.0m
Holdings267385687751
1Y price return+11.4%+7.9%+5.1%only priced since 2025-11-09−8.6%
Distribution yield0.53%2.42%Not yet2.01%
Look-through coverage99.9%99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VEU
  • EXUS
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%VEUnot heldEXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldVEU<0.1%EXUSnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%VEUnot heldEXUSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IACTnot heldVEU<0.1%EXUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%VEUnot heldEXUSnot heldCETFnot held

and 4,097 more companies the funds hold

How alike they are

Show the other 2

Keep going

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