IVV vs IACT vs EXUS vs F100 vs CETF

  • IVV
  • IACT
  • EXUS
  • F100
  • CETF

IVV, IACT, EXUS, F100 and CETF hold at least 1,498 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

IVVIACTEXUSF100CETF
FundiSharesiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.14%0.45%0.60%
Fund size$11.9b$258.0m----$36.0m
Holdings51226787710451
1Y price return+8.6%+11.4%+5.1%only priced since 2025-11-09+3.1%−8.6%
Distribution yield1.01%0.53%Not yet3.48%2.04%
Look-through coverage99.7%99.9%99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • EXUS
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IVVnot heldIACTnot heldEXUS1.4%F10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 5IVV8.3%IACT8.4%EXUSnot heldF100not heldCETFnot held
  • SHEL SHELL PLCIn 2 of 5IVVnot heldIACTnot heldEXUS1.2%F1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldIACTnot heldEXUSnot heldF100not heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IVV7.2%IACT7.7%EXUSnot heldF100not heldCETFnot held

and 1,488 more companies the funds hold

How alike they are

Show the other 6

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See IVV + IACT + EXUS + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company