IACT vs CNEW vs EXUS vs IVV vs VTS

  • IACT
  • CNEW
  • EXUS
  • IVV
  • VTS

IACT, CNEW, EXUS, IVV and VTS hold 4,372 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IACTCNEWEXUSIVVVTS
FundiSharesVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.14%0.04%0.03%
Fund size$258.0m$81.0m--$11.9b$6.3b
Holdings2671218775123501
1Y price return+11.4%−6.9%+5.1%only priced since 2025-11-09+8.6%+8.2%
Distribution yield0.53%0.77%Not yet1.00%1.04%
Look-through coverage99.9%99.9%99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • EXUS
  • IVV
  • VTS
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%CNEWnot heldEXUSnot heldIVV8.3%VTS6.9%
  • AAPL APPLE INCIn 3 of 5IACT7.7%CNEWnot heldEXUSnot heldIVV7.2%VTS6.3%
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%CNEWnot heldEXUSnot heldIVV5.7%VTS5.1%
  • AMZN AMAZON.COM INCIn 3 of 5IACT4.0%CNEWnot heldEXUSnot heldIVV3.7%VTS3.4%
  • JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%CNEWnot heldEXUSnot heldIVV1.3%VTS1.3%

and 4,362 more companies the funds hold

How alike they are

Show the other 6

Keep going

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