IAA vs CNEW vs EXUS

  • IAA
  • CNEW
  • EXUS

IAA, CNEW and EXUS hold 1,030 companies between them. None is in every one of them, and IAA and EXUS are the most alike: 1% of each is the same companies.

Side by side

IAACNEWEXUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.95%0.14%
Fund size$1.3b$81.0m--
Holdings65121877
1Y price return+39.0%−6.9%+5.1%only priced since 2025-11-09
Distribution yield1.45%0.77%Not yet
Look-through coverage99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IAA
  • CNEW
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%CNEWnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%CNEWnot heldEXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%CNEWnot heldEXUSnot held
  • 700 Tencent Holdings LtdIn 1 of 3IAA5.1%CNEWnot heldEXUSnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IAA4.0%CNEWnot heldEXUSnot held

and 1,020 more companies the funds hold

How alike they are

Keep going

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