EXUS vs IACT vs CNEW vs VEU vs VLUE
EXUS, IACT, CNEW, VEU and VLUE hold 4,231 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.95%0.04%0.40%
Fund size--$258.0m$81.0m$5.1b$410.0m
Holdings8772671213856249
1Y price return+5.1%only priced since 2025-11-09+11.4%−6.9%+7.9%+22.3%
Distribution yieldNot yet0.53%0.77%2.42%17.36%
Look-through coverage99.7%99.9%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- EXUS
- IACT
- CNEW
- VEU
- VLUE
- NVDA NVIDIA CORPIn 1 of 5EXUSnot heldIACT8.4%CNEWnot heldVEUnot heldVLUEnot held
- AAPL APPLE INCIn 1 of 5EXUSnot heldIACT7.7%CNEWnot heldVEUnot heldVLUEnot held
- MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldIACT4.9%CNEWnot heldVEUnot heldVLUEnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5EXUSnot heldIACT2.0%CNEWnot heldVEUnot heldVLUE4.9%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5EXUSnot heldIACTnot heldCNEWnot heldVEU4.5%VLUEnot held
and 4,221 more companies the funds hold