IVE vs IACT vs EXUS vs GARP vs CETF

  • IVE
  • IACT
  • EXUS
  • GARP
  • CETF

IVE, IACT, EXUS, GARP and CETF hold 1,368 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

IVEIACTEXUSGARPCETF
FundiSharesiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.14%0.30%0.60%
Fund size$577.0m$258.0m--$131.6m$36.0m
Holdings69426787722051
1Y price return+2.5%+11.4%+5.1%only priced since 2025-11-09−2.6%−8.6%
Distribution yield3.63%0.53%Not yet5.92%2.04%
Look-through coverage98.5%99.9%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • EXUS
  • GARP
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5IVEnot heldIACT8.4%EXUSnot heldGARP5.5%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIACTnot heldEXUSnot heldGARPnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%EXUSnot heldGARPnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIACTnot heldEXUSnot heldGARPnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5IVEnot heldIACT4.9%EXUSnot heldGARP6.2%CETFnot held

and 1,358 more companies the funds hold

How alike they are

Show the other 6

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