IVE vs IACT vs HVLU vs CETF vs EXUS

  • IVE
  • IACT
  • HVLU
  • CETF
  • EXUS

IVE, IACT, HVLU, CETF and EXUS 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

FundiSharesiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.43%0.60%0.14%
Fund size$577.0m$258.0m$61.0m$36.0m--
Holdings69426724951877
1Y price return+2.5%+11.4%+31.6%−8.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.53%17.13%2.01%Not yet
Look-through coverage98.5%99.9%100.0%100.0%99.7%

Return, last year

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

and 1,377 more companies the funds hold

How alike they are

Show the other 6

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