IACT vs CNEW vs EXUS vs IVE vs GGUS
IACT, CNEW, EXUS, IVE and GGUS hold at least 1,704 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
FundiSharesVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.14%0.32%0.80%
Fund size$258.0m$81.0m--$577.0m--
Holdings2671218776943
1Y price return+11.4%−6.9%+5.1%only priced since 2025-11-09+2.5%+28.1%
Distribution yield0.53%0.77%Not yet3.62%0.00%
Look-through coverage99.9%99.9%99.7%98.5%67.8%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- EXUS
- IVE
- GGUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CNEWnot heldEXUSnot heldIVEnot heldGGUS5.6%
- AAPL APPLE INCIn 2 of 5IACT7.7%CNEWnot heldEXUSnot heldIVEnot heldGGUS4.9%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CNEWnot heldEXUSnot heldIVEnot heldGGUS3.9%
- AMZN AMAZON.COM INCIn 2 of 5IACT4.0%CNEWnot heldEXUSnot heldIVEnot heldGGUS2.5%
- JPM JPMORGAN CHASE & COIn 2 of 5IACT3.3%CNEWnot heldEXUSnot heldIVEnot heldGGUS0.9%
and 1,694 more companies the funds hold