EXUS vs IACT vs IVE vs CNEW

  • EXUS
  • IACT
  • IVE
  • CNEW

EXUS, IACT, IVE and CNEW hold at least 1,405 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

EXUSIACTIVECNEW
FundBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.32%0.95%
Fund size--$258.0m$577.0m$81.0m
Holdings877267694121
1Y price return+5.1%only priced since 2025-11-09+11.4%+2.5%−6.9%
Distribution yieldNot yet0.53%3.62%0.77%
Look-through coverage99.7%99.9%98.5%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • IVE
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIACT8.4%IVEnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIACT7.7%IVEnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIACT4.9%IVEnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldIACT4.0%IVEnot heldCNEWnot held
  • JPM JPMORGAN CHASE & COIn 1 of 4EXUSnot heldIACT3.3%IVEnot heldCNEWnot held

and 1,395 more companies the funds hold

How alike they are

Show the other 2

Keep going

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