IVE vs IACT vs EXUS vs CETF vs VEU — overlap, fees and exposure compared

IVE, IACT, EXUS, CETF and VEU hold 4,159 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

IVE IACT EXUS CETF VEU

FundiSharesiSharesBetaSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.32%0.45%0.14%0.60%0.04%

Fund size$577.0m$258.0m--$36.0m$5.1b

Holdings694267877513856

1Y price return+2.5%+11.4%+5.1%only priced since 2025-11-09−8.6%+7.9%

Distribution yield3.62%0.53%Not yet2.01%2.42%

Look-through coverage98.5%99.9%99.7%100.0%99.5%

Return, last year

change since the start

share of each fund

IVE
IACT
EXUS
CETF
VEU

NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%EXUSnot heldCETFnot heldVEUnot held
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVEnot heldIACTnot heldEXUSnot heldCETF7.9%VEU<0.1%
AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%EXUSnot heldCETFnot heldVEUnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVEnot heldIACTnot heldEXUSnot heldCETF6.4%VEU<0.1%
MSFT MICROSOFT CORPIn 1 of 5IVEnot heldIACT4.9%EXUSnot heldCETFnot heldVEUnot held

and 4,149 more companies the funds hold

How alike they are

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