IACT vs CNEW vs EXUS vs IVE

  • IACT
  • CNEW
  • EXUS
  • IVE

IACT, CNEW, EXUS and IVE hold at least 1,405 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

IACTCNEWEXUSIVE
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.14%0.32%
Fund size$258.0m$81.0m--$577.0m
Holdings267121877694
1Y price return+11.4%−6.6%+5.1%only priced since 2025-11-09+2.3%
Distribution yield0.53%0.77%Not yet3.62%
Look-through coverage99.9%99.9%99.7%98.5%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • EXUS
  • IVE
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldEXUSnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldEXUSnot heldIVEnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%CNEWnot heldEXUSnot heldIVEnot held
  • AMZN AMAZON.COM INCIn 1 of 4IACT4.0%CNEWnot heldEXUSnot heldIVEnot held
  • JPM JPMORGAN CHASE & COIn 1 of 4IACT3.3%CNEWnot heldEXUSnot heldIVEnot held

and 1,395 more companies the funds hold

How alike they are

Show the other 2

Keep going

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