EXUS vs IACT vs CNEW vs IVE vs VEQ
EXUS, IACT, CNEW, IVE and VEQ 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
FundBetaSharesiSharesVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.95%0.32%0.35%
Fund size--$258.0m$81.0m$577.0m$539.2m
Holdings8772671216941227
1Y price return+5.1%only priced since 2025-11-09+11.4%−6.9%+2.5%+0.6%
Distribution yieldNot yet0.53%0.77%3.62%2.28%
Look-through coverage99.7%99.9%99.9%98.5%99.1%
Return, last year
change since the start
share of each fund
- EXUS
- IACT
- CNEW
- IVE
- VEQ
- NVDA NVIDIA CORPIn 1 of 5EXUSnot heldIACT8.4%CNEWnot heldIVEnot heldVEQnot held
- AAPL APPLE INCIn 1 of 5EXUSnot heldIACT7.7%CNEWnot heldIVEnot heldVEQnot held
- MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldIACT4.9%CNEWnot heldIVEnot heldVEQnot held
- ASML ASML HOLDING NVIn 3 of 5EXUS2.9%IACTnot heldCNEWnot heldIVE3.2%VEQ4.1%
- AMZN AMAZON.COM INCIn 1 of 5EXUSnot heldIACT4.0%CNEWnot heldIVEnot heldVEQnot held
and 2,167 more companies the funds hold