EXUS vs CNEW vs IACT vs VLUE

  • EXUS
  • CNEW
  • IACT
  • VLUE

EXUS, CNEW, IACT and VLUE hold 1,303 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

EXUSCNEWIACTVLUE
FundBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.95%0.45%0.40%
Fund size--$81.0m$258.0m$410.0m
Holdings877121267249
1Y price return+5.1%only priced since 2025-11-09−6.9%+11.4%+22.3%
Distribution yieldNot yet0.77%0.53%17.36%
Look-through coverage99.7%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • CNEW
  • IACT
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldCNEWnot heldIACT8.4%VLUEnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldCNEWnot heldIACT7.7%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldCNEWnot heldIACT4.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldCNEWnot heldIACT2.0%VLUE4.9%
  • AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldCNEWnot heldIACT4.0%VLUEnot held

and 1,293 more companies the funds hold

How alike they are

Show the other 2

Keep going

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