IVV vs CETF vs EXUS vs IACT vs IVE

  • IVV
  • CETF
  • EXUS
  • IACT
  • IVE

IVV, CETF, EXUS, IACT and IVE hold 1,634 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

IVVCETFEXUSIACTIVE
FundiSharesVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.14%0.45%0.32%
Fund size$11.9b$36.0m--$258.0m$577.0m
Holdings51251877267694
1Y price return+8.6%−8.6%+5.1%only priced since 2025-11-09+11.4%+2.5%
Distribution yield1.01%2.04%Not yet0.53%3.63%
Look-through coverage99.7%100.0%99.7%99.9%98.5%

Return, last year

change since the start
share of each fund
  • IVV
  • CETF
  • EXUS
  • IACT
  • IVE
  • NVDA NVIDIA CORPIn 2 of 5IVV8.3%CETFnot heldEXUSnot heldIACT8.4%IVEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCETF7.9%EXUSnot heldIACTnot heldIVEnot held
  • AAPL APPLE INCIn 2 of 5IVV7.2%CETFnot heldEXUSnot heldIACT7.7%IVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCETF6.4%EXUSnot heldIACTnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 2 of 5IVV5.7%CETFnot heldEXUSnot heldIACT4.9%IVEnot held

and 1,624 more companies the funds hold

How alike they are

Show the other 6

Keep going

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