IVE vs EXUS vs IACT vs IVLU vs CETF

  • IVE
  • EXUS
  • IACT
  • IVLU
  • CETF

IVE, EXUS, IACT, IVLU and CETF 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

IVEEXUSIACTIVLUCETF
FundiSharesBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%0.25%0.60%
Fund size$577.0m--$258.0m$28.0m$36.0m
Holdings69487726740851
1Y price return+2.5%+5.1%only priced since 2025-11-09+11.4%--−8.6%
Distribution yield3.62%Not yet0.53%Not yet2.01%
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
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldEXUSnot heldIACT2.0%IVLU16.3%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldEXUSnot heldIACT8.4%IVLUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldEXUSnot heldIACTnot heldIVLUnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5IVEnot heldEXUSnot heldIACT7.7%IVLUnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldEXUSnot heldIACTnot heldIVLUnot heldCETF6.4%

and 1,388 more companies the funds hold

How alike they are

Show the other 6

Keep going

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