IVHG vs EXUS vs IACT vs CETF

  • IVHG
  • EXUS
  • IACT
  • 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

How alike they are

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