IVE vs IACT vs CETF vs VEQ vs EXUS
IVE, IACT, CETF, VEQ and EXUS hold at least 2,107 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
FundiSharesiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.60%0.35%0.14%
Fund size$577.0m$258.0m$36.0m$539.2m--
Holdings694267511227877
1Y price return+2.5%+11.4%−8.6%+0.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.53%2.01%2.28%Not yet
Look-through coverage98.5%99.9%100.0%99.1%99.7%
Return, last year
change since the start
share of each fund
- IVE
- IACT
- CETF
- VEQ
- EXUS
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%CETFnot heldVEQnot heldEXUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIACTnot heldCETF7.9%VEQnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%CETFnot heldVEQnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIACTnot heldCETF6.4%VEQnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldIACT4.9%CETFnot heldVEQnot heldEXUSnot held
and 2,097 more companies the funds hold