IVV vs CETF vs EXUS vs IACT

  • IVV
  • CETF
  • EXUS
  • IACT

IVV, CETF, EXUS and IACT hold 1,468 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

IVVCETFEXUSIACT
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.14%0.45%
Fund size$11.9b$36.0m--$258.0m
Holdings51251877267
1Y price return+8.6%−8.6%+5.1%only priced since 2025-11-09+11.4%
Distribution yield1.00%2.01%Not yet0.53%
Look-through coverage99.7%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • EXUS
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4IVV8.3%CETFnot heldEXUSnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVVnot heldCETF7.9%EXUSnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 4IVV7.2%CETFnot heldEXUSnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVVnot heldCETF6.4%EXUSnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 2 of 4IVV5.7%CETFnot heldEXUSnot heldIACT4.9%

and 1,458 more companies the funds hold

How alike they are

Show the other 2

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