CNEW vs IVV vs EXUS vs IACT
CNEW, IVV, EXUS and IACT hold 1,538 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.04%0.14%0.45%
Fund size$81.0m$11.9b--$258.0m
Holdings121512877267
1Y price return−6.9%+8.6%+5.1%only priced since 2025-11-09+11.4%
Distribution yield0.77%1.00%Not yet0.53%
Look-through coverage99.9%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- CNEW
- IVV
- EXUS
- IACT
- NVDA NVIDIA CORPIn 2 of 4CNEWnot heldIVV8.3%EXUSnot heldIACT8.4%
- AAPL APPLE INCIn 2 of 4CNEWnot heldIVV7.2%EXUSnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldIVV5.7%EXUSnot heldIACT4.9%
- AMZN AMAZON.COM INCIn 2 of 4CNEWnot heldIVV3.7%EXUSnot heldIACT4.0%
- JPM JPMORGAN CHASE & COIn 2 of 4CNEWnot heldIVV1.3%EXUSnot heldIACT3.3%
and 1,528 more companies the funds hold