EXUS vs IACT vs CNEW vs VLUE

  • EXUS
  • IACT
  • CNEW
  • VLUE

EXUS, IACT, CNEW 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

EXUSIACTCNEWVLUE
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.95%0.40%
Fund size--$258.0m$81.0m$410.0m
Holdings877267121249
1Y price return+5.1%only priced since 2025-11-09+11.4%−6.9%+22.3%
Distribution yieldNot yet0.53%0.77%17.36%
Look-through coverage99.7%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • CNEW
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%CNEWnot heldVLUEnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%CNEWnot heldVLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIACT4.9%CNEWnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4EXUSnot heldIACT2.0%CNEWnot heldVLUE4.9%
  • AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldIACT4.0%CNEWnot heldVLUEnot held

and 1,293 more companies the funds hold

How alike they are

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