IVV vs IACT vs IVE vs EXUS vs CETF

  • IVV
  • IACT
  • IVE
  • EXUS
  • CETF

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

Side by side

IVVIACTIVEEXUSCETF
FundiSharesiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.32%0.14%0.60%
Fund size$11.9b$258.0m$577.0m--$36.0m
Holdings51226769487751
1Y price return+8.6%+11.4%+2.5%+5.1%only priced since 2025-11-09−8.6%
Distribution yield1.00%0.53%3.62%Not yet2.01%
Look-through coverage99.7%99.9%98.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • IACT
  • IVE
  • EXUS
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5IVV8.3%IACT8.4%IVEnot heldEXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldIACTnot heldIVEnot heldEXUSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IVV7.2%IACT7.7%IVEnot heldEXUSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldIACTnot heldIVEnot heldEXUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5IVV5.7%IACT4.9%IVEnot heldEXUSnot heldCETFnot held

and 1,624 more companies the funds hold

How alike they are

Show the other 6

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