IACT vs CNEW vs EXUS vs VAE

  • IACT
  • CNEW
  • EXUS
  • VAE

IACT, CNEW, EXUS and VAE hold 2,873 companies between them. None is in every one of them, and EXUS and VAE are the most alike: 3% of each is the same companies.

Side by side

IACTCNEWEXUSVAE
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.14%0.40%
Fund size$258.0m$81.0m--$716.2m
Holdings2671218771742
1Y price return+11.4%−6.6%+5.1%only priced since 2025-11-09+15.7%
Distribution yield0.53%0.77%Not yet1.34%
Look-through coverage99.9%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • EXUS
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCNEWnot heldEXUSnot heldVAE15.1%
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldEXUSnot heldVAEnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldEXUSnot heldVAEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldCNEWnot heldEXUSnot heldVAE7.2%
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldCNEWnot heldEXUSnot heldVAE5.5%

and 2,863 more companies the funds hold

How alike they are

Show the other 2

Keep going

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