IACT vs CETF vs CNEW vs EXUS vs IIND
IACT, CETF, CNEW, EXUS and IIND hold 1,312 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.95%0.14%0.80%
Fund size$258.0m$36.0m$81.0m--$178.0m
Holdings2675112187732
1Y price return+11.4%−8.6%−6.9%+5.1%only priced since 2025-11-09−20.6%
Distribution yield0.53%2.01%0.77%Not yet0.88%
Look-through coverage99.9%100.0%99.9%99.7%99.6%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- CNEW
- EXUS
- IIND
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%CETFnot heldCNEWnot heldEXUSnot heldIINDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%CNEWnot heldEXUSnot heldIINDnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%CETFnot heldCNEWnot heldEXUSnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%CNEWnot heldEXUSnot heldIINDnot held
- MSFT MICROSOFT CORPIn 1 of 5IACT4.9%CETFnot heldCNEWnot heldEXUSnot heldIINDnot held
and 1,302 more companies the funds hold