IVE vs IVV vs IACT vs CETF vs EXUS

  • IVE
  • IVV
  • IACT
  • CETF
  • EXUS

IVE, IVV, IACT, CETF and EXUS hold 1,634 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

IVEIVVIACTCETFEXUS
FundiSharesiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.45%0.60%0.14%
Fund size$577.0m$11.9b$258.0m$36.0m--
Holdings69451226751877
1Y price return+2.5%+8.6%+11.4%−8.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%1.00%0.53%2.01%Not yet
Look-through coverage98.5%99.7%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IVV
  • IACT
  • CETF
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 5IVEnot heldIVV8.3%IACT8.4%CETFnot heldEXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldIVVnot heldIACTnot heldCETF7.9%EXUSnot held
  • AAPL APPLE INCIn 2 of 5IVEnot heldIVV7.2%IACT7.7%CETFnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldIVVnot heldIACTnot heldCETF6.4%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 5IVEnot heldIVV5.7%IACT4.9%CETFnot heldEXUSnot held

and 1,624 more companies the funds hold

How alike they are

Show the other 6

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