IACT vs VTS vs EXUS vs VEU vs CETF
IACT, VTS, EXUS, VEU and CETF hold 7,237 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.14%0.04%0.60%
Fund size$258.0m$6.3b--$5.1b$36.0m
Holdings2673501877385651
1Y price return+11.4%+8.2%+5.1%only priced since 2025-11-09+7.9%−8.6%
Distribution yield0.53%1.04%Not yet2.42%2.01%
Look-through coverage99.9%99.7%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- IACT
- VTS
- EXUS
- VEU
- CETF
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%VTS6.9%EXUSnot heldVEUnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldVTSnot heldEXUSnot heldVEU<0.1%CETF7.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%VTS6.3%EXUSnot heldVEUnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldVTSnot heldEXUSnot heldVEU<0.1%CETF6.4%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%VTS5.1%EXUSnot heldVEUnot heldCETFnot held
and 7,227 more companies the funds hold