EXUS vs CNEW vs IACT vs CETF

  • EXUS
  • CNEW
  • IACT
  • CETF

EXUS, CNEW, IACT and CETF hold 1,282 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

EXUSCNEWIACTCETF
FundBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.45%0.60%
Fund size--$81.0m$258.0m$36.0m
Holdings87712126751
1Y price return+5.1%only priced since 2025-11-09−6.6%+11.4%−9.8%
Distribution yieldNot yet0.77%0.53%2.01%
Look-through coverage99.7%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldCNEWnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldCNEWnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldCNEWnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldCNEWnot heldIACTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldCNEWnot heldIACT4.9%CETFnot held

and 1,272 more companies the funds hold

How alike they are

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See EXUS + CNEW + IACT + CETF as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company