EXUS vs CNEW vs IACT vs VEQ vs IVE
EXUS, CNEW, IACT, VEQ and IVE hold at least 2,177 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
FundBetaSharesVanEckiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.45%0.35%0.32%
Fund size--$81.0m$258.0m$539.2m$577.0m
Holdings8771212671227694
1Y price return+5.1%only priced since 2025-11-09−6.9%+11.4%+0.6%+2.5%
Distribution yieldNot yet0.77%0.53%2.28%3.62%
Look-through coverage99.7%99.9%99.9%99.1%98.5%
Return, last year
change since the start
share of each fund
- EXUS
- CNEW
- IACT
- VEQ
- IVE
- NVDA NVIDIA CORPIn 1 of 5EXUSnot heldCNEWnot heldIACT8.4%VEQnot heldIVEnot held
- AAPL APPLE INCIn 1 of 5EXUSnot heldCNEWnot heldIACT7.7%VEQnot heldIVEnot held
- MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldCNEWnot heldIACT4.9%VEQnot heldIVEnot held
- ASML ASML HOLDING NVIn 3 of 5EXUS2.9%CNEWnot heldIACTnot heldVEQ4.1%IVE3.2%
- AMZN AMAZON.COM INCIn 1 of 5EXUSnot heldCNEWnot heldIACT4.0%VEQnot heldIVEnot held
and 2,167 more companies the funds hold