IVLU vs IACT vs EXUS vs GARP vs CETF — overlap, fees and exposure compared

IVLU, IACT, EXUS, GARP and CETF hold 1,308 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

IVLU IACT EXUS GARP CETF

FundiSharesiSharesBetaSharesGlobal XVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.25%0.45%0.14%0.30%0.60%

Fund size$28.0m$258.0m--$131.6m$36.0m

Holdings40826787722051

1Y price return--+11.4%+5.1%only priced since 2025-11-09−2.6%−8.6%

Distribution yieldNot yet0.53%Not yet5.92%2.04%

Look-through coverage99.6%99.9%99.7%100.0%100.0%

Return, last year

change since the start

share of each fund

IVLU
IACT
EXUS
GARP
CETF

MU MICRON TECHNOLOGY INCIn 2 of 5IVLU16.3%IACT2.0%EXUSnot heldGARPnot heldCETFnot held
NVDA NVIDIA CORPIn 2 of 5IVLUnot heldIACT8.4%EXUSnot heldGARP5.5%CETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVLUnot heldIACTnot heldEXUSnot heldGARPnot heldCETF7.9%
AAPL APPLE INCIn 1 of 5IVLUnot heldIACT7.7%EXUSnot heldGARPnot heldCETFnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVLUnot heldIACTnot heldEXUSnot heldGARPnot heldCETF6.4%

and 1,298 more companies the funds hold

How alike they are

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