IVE vs EXUS vs IACT vs VLUE vs CETF

  • IVE
  • EXUS
  • IACT
  • VLUE
  • CETF

IVE, EXUS, IACT, VLUE and CETF hold 1,387 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

IVEEXUSIACTVLUECETF
FundiSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%0.40%0.60%
Fund size$577.0m--$258.0m$410.0m$36.0m
Holdings69487726724951
1Y price return+2.5%+5.1%only priced since 2025-11-09+11.4%+22.3%−8.6%
Distribution yield3.62%Not yet0.53%17.36%2.01%
Look-through coverage98.5%99.7%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • IACT
  • VLUE
  • CETF
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldEXUSnot heldIACT8.4%VLUEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldEXUSnot heldIACTnot heldVLUEnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5IVEnot heldEXUSnot heldIACT7.7%VLUEnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldEXUSnot heldIACTnot heldVLUEnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 5IVEnot heldEXUSnot heldIACT4.9%VLUEnot heldCETFnot held

and 1,377 more companies the funds hold

How alike they are

Show the other 6

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