IVV vs IACT vs F100 vs EXUS vs CETF

  • IVV
  • IACT
  • F100
  • EXUS
  • CETF

IVV, IACT, F100, EXUS 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

IVVIACTF100EXUSCETF
FundiSharesiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.45%0.14%0.60%
Fund size$11.9b$258.0m----$36.0m
Holdings51226710487751
1Y price return+8.6%+11.4%+3.1%+5.1%only priced since 2025-11-09−8.6%
Distribution yield1.00%0.53%3.50%Not yet2.01%
Look-through coverage99.7%99.9%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • F100
  • EXUS
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IVVnot heldIACTnot heldF10010.2%EXUS1.4%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 5IVV8.3%IACT8.4%F100not heldEXUSnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 5IVVnot heldIACTnot heldF1008.3%EXUS1.2%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldIACTnot heldF100not heldEXUSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IVV7.2%IACT7.7%F100not heldEXUSnot heldCETFnot held

and 1,488 more companies the funds hold

How alike they are

Show the other 6

Keep going

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