EXUS vs CETF vs CNEW vs IACT vs IVE
EXUS, CETF, CNEW, IACT and IVE 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
FundBetaSharesVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.95%0.45%0.32%
Fund size--$36.0m$81.0m$258.0m$577.0m
Holdings87751121267694
1Y price return+5.1%only priced since 2025-11-09−8.6%−6.9%+11.4%+2.5%
Distribution yieldNot yet2.01%0.77%0.53%3.62%
Look-through coverage99.7%100.0%99.9%99.9%98.5%
Return, last year
change since the start
share of each fund
- EXUS
- CETF
- CNEW
- IACT
- IVE
- NVDA NVIDIA CORPIn 1 of 5EXUSnot heldCETFnot heldCNEWnot heldIACT8.4%IVEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldCETF7.9%CNEWnot heldIACTnot heldIVEnot held
- AAPL APPLE INCIn 1 of 5EXUSnot heldCETFnot heldCNEWnot heldIACT7.7%IVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldCETF6.4%CNEWnot heldIACTnot heldIVEnot held
- MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldCETFnot heldCNEWnot heldIACT4.9%IVEnot held
and 1,438 more companies the funds hold