IVE vs EXUS vs IACT vs IIND vs CETF
IVE, EXUS, IACT, IIND and CETF hold 1,365 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
FundiSharesBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%0.80%0.60%
Fund size$577.0m--$258.0m$178.0m$36.0m
Holdings6948772673251
1Y price return+2.5%+5.1%only priced since 2025-11-09+11.4%−20.6%−8.6%
Distribution yield3.62%Not yet0.53%0.88%2.01%
Look-through coverage98.5%99.7%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- IVE
- EXUS
- IACT
- IIND
- CETF
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldEXUSnot heldIACT8.4%IINDnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldEXUSnot heldIACTnot heldIINDnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5IVEnot heldEXUSnot heldIACT7.7%IINDnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldEXUSnot heldIACTnot heldIINDnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldEXUSnot heldIACT4.9%IINDnot heldCETFnot held
and 1,355 more companies the funds hold