IACT vs CNEW vs EXUS vs IVE vs IVV
IACT, CNEW, EXUS, IVE and IVV hold 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
FundiSharesVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.14%0.32%0.04%
Fund size$258.0m$81.0m--$577.0m$11.9b
Holdings267121877694512
1Y price return+11.4%−6.9%+5.1%only priced since 2025-11-09+2.5%+8.6%
Distribution yield0.53%0.77%Not yet3.62%1.00%
Look-through coverage99.9%99.9%99.7%98.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- EXUS
- IVE
- IVV
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CNEWnot heldEXUSnot heldIVEnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 5IACT7.7%CNEWnot heldEXUSnot heldIVEnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CNEWnot heldEXUSnot heldIVEnot heldIVV5.7%
- AMZN AMAZON.COM INCIn 2 of 5IACT4.0%CNEWnot heldEXUSnot heldIVEnot heldIVV3.7%
- JPM JPMORGAN CHASE & COIn 2 of 5IACT3.3%CNEWnot heldEXUSnot heldIVEnot heldIVV1.3%
and 1,694 more companies the funds hold