IAA vs CNEW vs EXUS vs IACT

  • IAA
  • CNEW
  • EXUS
  • IACT

IAA, CNEW, EXUS and IACT hold 1,287 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

IAACNEWEXUSIACT
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.95%0.14%0.45%
Fund size$1.3b$81.0m--$258.0m
Holdings65121877267
1Y price return+39.0%−6.9%+5.1%only priced since 2025-11-09+11.4%
Distribution yield1.45%0.77%Not yet0.53%
Look-through coverage99.5%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • CNEW
  • EXUS
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%CNEWnot heldEXUSnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%CNEWnot heldEXUSnot heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%CNEWnot heldEXUSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4IAAnot heldCNEWnot heldEXUSnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4IAAnot heldCNEWnot heldEXUSnot heldIACT7.7%

and 1,277 more companies the funds hold

How alike they are

Show the other 2

Keep going

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