CETF vs CNEW vs EXUS vs IACT vs IVE
CETF, CNEW, EXUS, IACT and IVE hold 1,448 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.14%0.45%0.32%
Fund size$36.0m$81.0m--$258.0m$577.0m
Holdings51121877267694
1Y price return−8.6%−6.9%+5.1%only priced since 2025-11-09+11.4%+2.5%
Distribution yield2.01%0.77%Not yet0.53%3.62%
Look-through coverage100.0%99.9%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- EXUS
- IACT
- IVE
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldCNEWnot heldEXUSnot heldIACT8.4%IVEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%CNEWnot heldEXUSnot heldIACTnot heldIVEnot held
- AAPL APPLE INCIn 1 of 5CETFnot heldCNEWnot heldEXUSnot heldIACT7.7%IVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%CNEWnot heldEXUSnot heldIACTnot heldIVEnot held
- MSFT MICROSOFT CORPIn 1 of 5CETFnot heldCNEWnot heldEXUSnot heldIACT4.9%IVEnot held
and 1,438 more companies the funds hold