IVHG vs EXUS vs IACT vs CETF
IVHG, EXUS, IACT and CETF hold 1,279 companies between them. None is in every one of them, and IVHG and EXUS are the most alike: 30% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.45%0.60%
Fund size$4.0m--$258.0m$36.0m
Holdings43987726751
1Y price return--+5.1%only priced since 2025-11-09+11.4%−8.6%
Distribution yieldNot yetNot yet0.53%2.04%
Look-through coverage99.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- IVHG
- EXUS
- IACT
- CETF
- MU MICRON TECHNOLOGY INCIn 2 of 4IVHG16.3%EXUSnot heldIACT2.0%CETFnot held
- NVDA NVIDIA CORPIn 1 of 4IVHGnot heldEXUSnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVHGnot heldEXUSnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4IVHGnot heldEXUSnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVHGnot heldEXUSnot heldIACTnot heldCETF6.4%
and 1,269 more companies the funds hold