IACT vs CNEW vs EXUS vs IHVV

  • IACT
  • CNEW
  • EXUS
  • IHVV

IACT, CNEW, EXUS and IHVV hold 1,538 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.

Side by side

IACTCNEWEXUSIHVV
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.14%0.10%
Fund size$258.0m$81.0m--$3.3b
Holdings267121877540
1Y price return+11.4%−6.9%+5.1%only priced since 2025-11-09+11.2%
Distribution yield0.53%0.77%Not yet3.96%
Look-through coverage99.9%99.9%99.7%99.8%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • EXUS
  • IHVV
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CNEWnot heldEXUSnot heldIHVV8.3%
  • AAPL APPLE INCIn 2 of 4IACT7.7%CNEWnot heldEXUSnot heldIHVV7.3%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CNEWnot heldEXUSnot heldIHVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%CNEWnot heldEXUSnot heldIHVV3.7%
  • JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%CNEWnot heldEXUSnot heldIHVV1.3%

and 1,528 more companies the funds hold

How alike they are

Show the other 2

Keep going

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