CETF vs EXUS vs IVE vs IACT vs CNEW
CETF, EXUS, IVE, IACT and CNEW 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
FundVanEckBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.32%0.45%0.95%
Fund size$36.0m--$577.0m$258.0m$81.0m
Holdings51877694267121
1Y price return−8.6%+5.1%only priced since 2025-11-09+2.5%+11.4%−6.9%
Distribution yield2.01%Not yet3.62%0.53%0.77%
Look-through coverage100.0%99.7%98.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- CETF
- EXUS
- IVE
- IACT
- CNEW
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldEXUSnot heldIVEnot heldIACT8.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%EXUSnot heldIVEnot heldIACTnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5CETFnot heldEXUSnot heldIVEnot heldIACT7.7%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%EXUSnot heldIVEnot heldIACTnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5CETFnot heldEXUSnot heldIVEnot heldIACT4.9%CNEWnot held
and 1,438 more companies the funds hold