WVOL vs EXUS vs IACT vs CETF

  • WVOL
  • EXUS
  • IACT
  • CETF

WVOL, EXUS, IACT and CETF hold 1,298 companies between them. None is in every one of them, and WVOL and IACT are the most alike: 27% of each is the same companies.

Side by side

WVOLEXUSIACTCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.45%0.60%
Fund size$75.0m--$258.0m$36.0m
Holdings43087726751
1Y price return+3.7%+5.1%only priced since 2025-11-09+11.4%−8.6%
Distribution yield2.08%Not yet0.53%2.04%
Look-through coverage99.3%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • EXUS
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4WVOL0.8%EXUSnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4WVOLnot heldEXUSnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4WVOL0.6%EXUSnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4WVOLnot heldEXUSnot heldIACTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4WVOL1.0%EXUSnot heldIACT4.9%CETFnot held

and 1,288 more companies the funds hold

How alike they are

Show the other 2

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