IACT vs CETF vs CNEW vs EXUS vs VEQ

  • IACT
  • CETF
  • CNEW
  • EXUS
  • VEQ

IACT, CETF, CNEW, EXUS and VEQ hold 2,125 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

IACTCETFCNEWEXUSVEQ
FundiSharesVanEckVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.95%0.14%0.35%
Fund size$258.0m$36.0m$81.0m--$539.2m
Holdings267511218771227
1Y price return+11.4%−8.6%−6.9%+5.1%only priced since 2025-11-09+0.6%
Distribution yield0.53%2.01%0.77%Not yet2.28%
Look-through coverage99.9%100.0%99.9%99.7%99.1%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • CNEW
  • EXUS
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%CETFnot heldCNEWnot heldEXUSnot heldVEQnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%CNEWnot heldEXUSnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%CETFnot heldCNEWnot heldEXUSnot heldVEQnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%CNEWnot heldEXUSnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 5IACT4.9%CETFnot heldCNEWnot heldEXUSnot heldVEQnot held

and 2,115 more companies the funds hold

How alike they are

Show the other 6

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