EXUS vs CNEW vs IACT vs CETF vs IVE
EXUS, CNEW, IACT, CETF 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
FundBetaSharesVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.45%0.60%0.32%
Fund size--$81.0m$258.0m$36.0m$577.0m
Holdings87712126751694
1Y price return+5.1%only priced since 2025-11-09−6.9%+11.4%−8.6%+2.5%
Distribution yieldNot yet0.77%0.53%2.01%3.62%
Look-through coverage99.7%99.9%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- EXUS
- CNEW
- IACT
- CETF
- IVE
- NVDA NVIDIA CORPIn 1 of 5EXUSnot heldCNEWnot heldIACT8.4%CETFnot heldIVEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldCNEWnot heldIACTnot heldCETF7.9%IVEnot held
- AAPL APPLE INCIn 1 of 5EXUSnot heldCNEWnot heldIACT7.7%CETFnot heldIVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldCNEWnot heldIACTnot heldCETF6.4%IVEnot held
- MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldCNEWnot heldIACT4.9%CETFnot heldIVEnot held
and 1,438 more companies the funds hold