CNEW vs IVE vs EXUS vs IACT vs CETF
CNEW, IVE, EXUS, IACT and CETF 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 year0.95%0.32%0.14%0.45%0.60%
Fund size$81.0m$577.0m--$258.0m$36.0m
Holdings12169487726751
1Y price return−6.9%+2.5%+5.1%only priced since 2025-11-09+11.4%−8.6%
Distribution yield0.77%3.62%Not yet0.53%2.01%
Look-through coverage99.9%98.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- IVE
- EXUS
- IACT
- CETF
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldIVEnot heldEXUSnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldIVEnot heldEXUSnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5CNEWnot heldIVEnot heldEXUSnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldIVEnot heldEXUSnot heldIACTnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 5CNEWnot heldIVEnot heldEXUSnot heldIACT4.9%CETFnot held
and 1,438 more companies the funds hold