IACT vs VISM vs EXUS vs CETF vs GGUS

  • IACT
  • VISM
  • EXUS
  • CETF
  • GGUS

IACT, VISM, EXUS, CETF and GGUS hold at least 4,857 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTVISMEXUSCETFGGUS
FundiSharesVanguardBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%0.60%0.80%
Fund size$258.0m$753.9m--$36.0m--
Holdings2673715877513
1Y price return+11.4%+0.4%+5.1%only priced since 2025-11-09−8.6%+28.1%
Distribution yield0.53%8.17%Not yet2.01%0.00%
Look-through coverage99.9%99.2%99.7%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • VISM
  • EXUS
  • CETF
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%VISMnot heldEXUSnot heldCETFnot heldGGUS5.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldVISMnot heldEXUSnot heldCETF7.9%GGUSnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%VISMnot heldEXUSnot heldCETFnot heldGGUS4.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldVISMnot heldEXUSnot heldCETF6.4%GGUSnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%VISMnot heldEXUSnot heldCETFnot heldGGUS3.9%

and 4,847 more companies the funds hold

How alike they are

Show the other 6

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