IACT vs CETF vs EXUS vs IVV vs CNEW
IACT, CETF, EXUS, IVV and CNEW hold 1,581 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% 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%0.04%0.95%
Fund size$258.0m$36.0m--$11.9b$81.0m
Holdings26751877512121
1Y price return+11.4%−8.6%+5.1%only priced since 2025-11-09+8.6%−6.9%
Distribution yield0.53%2.01%Not yet1.00%0.77%
Look-through coverage99.9%100.0%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- EXUS
- IVV
- CNEW
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CETFnot heldEXUSnot heldIVV8.3%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%EXUSnot heldIVVnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%CETFnot heldEXUSnot heldIVV7.2%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%EXUSnot heldIVVnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CETFnot heldEXUSnot heldIVV5.7%CNEWnot held
and 1,571 more companies the funds hold