CETF vs IACT vs CNEW vs EXUS vs VAE

  • CETF
  • IACT
  • CNEW
  • EXUS
  • VAE

CETF, IACT, CNEW, EXUS and VAE hold 2,873 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

CETFIACTCNEWEXUSVAE
FundVanEckiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.95%0.14%0.40%
Fund size$36.0m$258.0m$81.0m--$716.2m
Holdings512671218771742
1Y price return−9.8%+11.4%−6.6%+5.1%only priced since 2025-11-09+15.7%
Distribution yield2.01%0.53%0.77%Not yet1.34%
Look-through coverage100.0%99.9%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • CNEW
  • EXUS
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CETFnot heldIACTnot heldCNEWnot heldEXUSnot heldVAE15.1%
  • NVDA NVIDIA CORPIn 1 of 5CETFnot heldIACT8.4%CNEWnot heldEXUSnot heldVAEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CETF7.9%IACTnot heldCNEWnot heldEXUSnot heldVAE0.1%
  • AAPL APPLE INCIn 1 of 5CETFnot heldIACT7.7%CNEWnot heldEXUSnot heldVAEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5CETFnot heldIACTnot heldCNEWnot heldEXUSnot heldVAE7.2%

and 2,863 more companies the funds hold

How alike they are

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