IACT vs VGE vs EXUS vs CETF

  • IACT
  • VGE
  • EXUS
  • CETF

IACT, VGE, EXUS and CETF hold 6,025 companies between them. None is in every one of them, and VGE and CETF are the most alike: 2% of each is the same companies.

Side by side

IACTVGEEXUSCETF
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.14%0.60%
Fund size$258.0m$1.7b--$36.0m
Holdings267634787751
1Y price return+11.4%+2.1%+5.1%only priced since 2025-11-09−8.6%
Distribution yield0.53%1.44%Not yet2.01%
Look-through coverage99.9%99.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VGE
  • EXUS
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldVGE15.4%EXUSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%VGEnot heldEXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldVGE0.1%EXUSnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%VGEnot heldEXUSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IACTnot heldVGE0.1%EXUSnot heldCETF6.4%

and 6,015 more companies the funds hold

How alike they are

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