IVV vs IACT vs EXUS vs VEU vs CETF
IVV, IACT, EXUS, VEU and CETF 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
FundiSharesiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.14%0.04%0.60%
Fund size$11.9b$258.0m--$5.1b$36.0m
Holdings512267877385651
1Y price return+8.6%+11.4%+5.1%only priced since 2025-11-09+7.9%−8.6%
Distribution yield1.00%0.53%Not yet2.42%2.01%
Look-through coverage99.7%99.9%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- IVV
- IACT
- EXUS
- VEU
- CETF
- NVDA NVIDIA CORPIn 2 of 5IVV8.3%IACT8.4%EXUSnot heldVEUnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IVVnot heldIACTnot heldEXUSnot heldVEU<0.1%CETF7.9%
- AAPL APPLE INCIn 2 of 5IVV7.2%IACT7.7%EXUSnot heldVEUnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IVVnot heldIACTnot heldEXUSnot heldVEU<0.1%CETF6.4%
- MSFT MICROSOFT CORPIn 2 of 5IVV5.7%IACT4.9%EXUSnot heldVEUnot heldCETFnot held
and 4,396 more companies the funds hold