IACT vs CETF vs EXUS vs IVE vs CNEW
IACT, CETF, EXUS, IVE and CNEW hold 1,448 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.14%0.32%0.95%
Fund size$258.0m$36.0m--$577.0m$81.0m
Holdings26751877694121
1Y price return+11.4%−8.6%+5.1%only priced since 2025-11-09+2.5%−6.9%
Distribution yield0.53%2.01%Not yet3.62%0.77%
Look-through coverage99.9%100.0%99.7%98.5%99.9%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- EXUS
- IVE
- CNEW
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%CETFnot heldEXUSnot heldIVEnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%EXUSnot heldIVEnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%CETFnot heldEXUSnot heldIVEnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%EXUSnot heldIVEnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5IACT4.9%CETFnot heldEXUSnot heldIVEnot heldCNEWnot held
and 1,438 more companies the funds hold