IVV vs CETF vs EXUS vs IACT vs VEU
IVV, CETF, EXUS, IACT and VEU hold 4,406 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
FundiSharesVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.14%0.45%0.04%
Fund size$11.9b$36.0m--$258.0m$5.1b
Holdings512518772673856
1Y price return+8.6%−8.6%+5.1%only priced since 2025-11-09+11.4%+7.9%
Distribution yield1.00%2.01%Not yet0.53%2.42%
Look-through coverage99.7%100.0%99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- IVV
- CETF
- EXUS
- IACT
- VEU
- NVDA NVIDIA CORPIn 2 of 5IVV8.3%CETFnot heldEXUSnot heldIACT8.4%VEUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVVnot heldCETF7.9%EXUSnot heldIACTnot heldVEU<0.1%
- AAPL APPLE INCIn 2 of 5IVV7.2%CETFnot heldEXUSnot heldIACT7.7%VEUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVVnot heldCETF6.4%EXUSnot heldIACTnot heldVEU<0.1%
- MSFT MICROSOFT CORPIn 2 of 5IVV5.7%CETFnot heldEXUSnot heldIACT4.9%VEUnot held
and 4,396 more companies the funds hold