EXUS vs CETF vs CNEW vs IACT vs IIND
EXUS, CETF, CNEW, IACT and IIND hold 1,312 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.95%0.45%0.80%
Fund size--$36.0m$81.0m$258.0m$178.0m
Holdings8775112126732
1Y price return+5.1%only priced since 2025-11-09−8.6%−6.9%+11.4%−20.6%
Distribution yieldNot yet2.01%0.77%0.53%0.88%
Look-through coverage99.7%100.0%99.9%99.9%99.6%
Return, last year
change since the start
share of each fund
- EXUS
- CETF
- CNEW
- IACT
- IIND
- NVDA NVIDIA CORPIn 1 of 5EXUSnot heldCETFnot heldCNEWnot heldIACT8.4%IINDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldCETF7.9%CNEWnot heldIACTnot heldIINDnot held
- AAPL APPLE INCIn 1 of 5EXUSnot heldCETFnot heldCNEWnot heldIACT7.7%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldCETF6.4%CNEWnot heldIACTnot heldIINDnot held
- MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldCETFnot heldCNEWnot heldIACT4.9%IINDnot held
and 1,302 more companies the funds hold