CETF vs IACT vs EXUS vs VEU vs CNEW — overlap, fees and exposure compared

CETF, IACT, EXUS, VEU and CNEW hold 4,177 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

CETF IACT EXUS VEU CNEW

FundVanEckiSharesBetaSharesVanguardVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.60%0.45%0.14%0.04%0.95%

Fund size$36.0m$258.0m--$5.1b$81.0m

Holdings512678773856121

1Y price return−8.6%+11.4%+5.1%only priced since 2025-11-09+7.9%−6.9%

Distribution yield2.01%0.53%Not yet2.42%0.77%

Look-through coverage100.0%99.9%99.7%99.5%99.9%

Return, last year

change since the start

share of each fund

CETF
IACT
EXUS
VEU
CNEW

NVDA NVIDIA CORPIn 1 of 5CETFnot heldIACT8.4%EXUSnot heldVEUnot heldCNEWnot held
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CETF7.9%IACTnot heldEXUSnot heldVEU<0.1%CNEWnot held
AAPL APPLE INCIn 1 of 5CETFnot heldIACT7.7%EXUSnot heldVEUnot heldCNEWnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 5CETF6.4%IACTnot heldEXUSnot heldVEU<0.1%CNEWnot held
MSFT MICROSOFT CORPIn 1 of 5CETFnot heldIACT4.9%EXUSnot heldVEUnot heldCNEWnot held

and 4,167 more companies the funds hold

How alike they are

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