HEUR vs EXUS vs IACT vs CNEW

  • HEUR
  • EXUS
  • IACT
  • CNEW

HEUR, EXUS, IACT and CNEW hold 1,249 companies between them. None is in every one of them, and HEUR and EXUS are the most alike: 22% of each is the same companies.

Side by side

HEUREXUSIACTCNEW
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.56%0.14%0.45%0.95%
Fund size----$258.0m$81.0m
Holdings126877267121
1Y price return+6.7%+5.1%only priced since 2025-11-09+11.4%−6.9%
Distribution yield4.35%Not yet0.53%0.77%
Look-through coverage99.7%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • HEUR
  • EXUS
  • IACT
  • CNEW
  • ASML ASML HOLDING NVIn 2 of 4HEUR11.8%EXUS2.9%IACTnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4HEURnot heldEXUSnot heldIACT8.4%CNEWnot held
  • AAPL APPLE INCIn 1 of 4HEURnot heldEXUSnot heldIACT7.7%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4HEURnot heldEXUSnot heldIACT4.9%CNEWnot held
  • SIE SIEMENS AG-REGIn 2 of 4HEUR4.1%EXUS1.0%IACTnot heldCNEWnot held

and 1,239 more companies the funds hold

How alike they are

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