IVE vs CETF vs IACT vs IVLU vs EXUS

  • IVE
  • CETF
  • IACT
  • IVLU
  • EXUS

IVE, CETF, IACT, IVLU and EXUS hold 1,398 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVECETFIACTIVLUEXUS
FundiSharesVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.45%0.25%0.14%
Fund size$577.0m$36.0m$258.0m$28.0m--
Holdings69451267408877
1Y price return+2.5%−8.6%+11.4%--+5.1%only priced since 2025-11-09
Distribution yield3.62%2.01%0.53%Not yetNot yet
Look-through coverage98.5%100.0%99.9%99.6%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • IACT
  • IVLU
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldCETFnot heldIACT2.0%IVLU16.3%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldCETFnot heldIACT8.4%IVLUnot heldEXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldCETF7.9%IACTnot heldIVLUnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 5IVEnot heldCETFnot heldIACT7.7%IVLUnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldCETF6.4%IACTnot heldIVLUnot heldEXUSnot held

and 1,388 more companies the funds hold

How alike they are

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