IACT vs CNEW vs EXUS vs IHQL vs IVV

  • IACT
  • CNEW
  • EXUS
  • IHQL
  • IVV

IACT, CNEW, EXUS, IHQL and IVV hold 1,568 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

IACTCNEWEXUSIHQLIVV
FundiSharesVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.14%0.28%0.04%
Fund size$258.0m$81.0m--$2.0m$11.9b
Holdings267121877338512
1Y price return+11.4%−6.9%+5.1%only priced since 2025-11-09--+8.6%
Distribution yield0.53%0.79%Not yetNot yet1.01%
Look-through coverage99.9%99.9%99.7%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • EXUS
  • IHQL
  • IVV
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%CNEWnot heldEXUSnot heldIHQL4.8%IVV8.3%
  • AAPL APPLE INCIn 3 of 5IACT7.7%CNEWnot heldEXUSnot heldIHQL5.2%IVV7.2%
  • META META PLATFORMS INCIn 3 of 5IACT2.8%CNEWnot heldEXUSnot heldIHQL5.8%IVV2.5%
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%CNEWnot heldEXUSnot heldIHQL5.7%IVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 5IACT4.0%CNEWnot heldEXUSnot heldIHQLnot heldIVV3.7%

and 1,558 more companies the funds hold

How alike they are

Show the other 6

Keep going

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