CETF vs IVE vs EXUS vs IACT vs CNEW
CETF, IVE, EXUS, IACT and CNEW hold 1,448 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.14%0.45%0.95%
Fund size$36.0m$577.0m--$258.0m$81.0m
Holdings51694877267121
1Y price return−8.6%+2.5%+5.1%only priced since 2025-11-09+11.4%−6.9%
Distribution yield2.01%3.62%Not yet0.53%0.77%
Look-through coverage100.0%98.5%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- CETF
- IVE
- EXUS
- IACT
- CNEW
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldIVEnot heldEXUSnot heldIACT8.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%IVEnot heldEXUSnot heldIACTnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5CETFnot heldIVEnot heldEXUSnot heldIACT7.7%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%IVEnot heldEXUSnot heldIACTnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5CETFnot heldIVEnot heldEXUSnot heldIACT4.9%CNEWnot held
and 1,438 more companies the funds hold