IVE vs IACT vs HVLU vs CETF vs 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