IAA vs CNEW vs IACT vs EXUS
IAA, CNEW, IACT and EXUS 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
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.95%0.45%0.14%
Fund size$1.3b$81.0m$258.0m--
Holdings65121267877
1Y price return+39.0%−6.9%+11.4%+5.1%only priced since 2025-11-09
Distribution yield1.45%0.77%0.53%Not yet
Look-through coverage99.5%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- IAA
- CNEW
- IACT
- EXUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%CNEWnot heldIACTnot heldEXUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%CNEWnot heldIACTnot heldEXUSnot held
- 000660 SK HYNIX INCIn 1 of 4IAA11.4%CNEWnot heldIACTnot heldEXUSnot held
- NVDA NVIDIA CORPIn 1 of 4IAAnot heldCNEWnot heldIACT8.4%EXUSnot held
- AAPL APPLE INCIn 1 of 4IAAnot heldCNEWnot heldIACT7.7%EXUSnot held
and 1,277 more companies the funds hold