IVE vs IACT vs EXUS vs CETF vs IIND
IVE, IACT, EXUS, CETF and IIND 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
FundiSharesiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.14%0.60%0.80%
Fund size$577.0m$258.0m--$36.0m$178.0m
Holdings6942678775132
1Y price return+2.5%+11.4%+5.1%only priced since 2025-11-09−8.6%−20.6%
Distribution yield3.62%0.53%Not yet2.01%0.88%
Look-through coverage98.5%99.9%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- IVE
- IACT
- EXUS
- CETF
- IIND
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%EXUSnot heldCETFnot heldIINDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIACTnot heldEXUSnot heldCETF7.9%IINDnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%EXUSnot heldCETFnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIACTnot heldEXUSnot heldCETF6.4%IINDnot held
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldIACT4.9%EXUSnot heldCETFnot heldIINDnot held
and 1,355 more companies the funds hold