CNEW vs EXUS vs IVE vs IACT vs CETF
CNEW, EXUS, IVE, IACT and CETF 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 year0.95%0.14%0.32%0.45%0.60%
Fund size$81.0m--$577.0m$258.0m$36.0m
Holdings12187769426751
1Y price return−6.9%+5.1%only priced since 2025-11-09+2.5%+11.4%−8.6%
Distribution yield0.77%Not yet3.62%0.53%2.01%
Look-through coverage99.9%99.7%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- EXUS
- IVE
- IACT
- CETF
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldEXUSnot heldIVEnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldEXUSnot heldIVEnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5CNEWnot heldEXUSnot heldIVEnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldEXUSnot heldIVEnot heldIACTnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 5CNEWnot heldEXUSnot heldIVEnot heldIACT4.9%CETFnot held
and 1,438 more companies the funds hold