IACT vs CNEW vs EXUS vs VEQ vs IVV
IACT, CNEW, EXUS, VEQ and IVV hold 2,381 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.14%0.35%0.04%
Fund size$258.0m$81.0m--$539.2m$11.9b
Holdings2671218771227512
1Y price return+11.4%−6.9%+5.1%only priced since 2025-11-09+0.6%+8.6%
Distribution yield0.53%0.77%Not yet2.28%1.00%
Look-through coverage99.9%99.9%99.7%99.1%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- EXUS
- VEQ
- IVV
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CNEWnot heldEXUSnot heldVEQnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 5IACT7.7%CNEWnot heldEXUSnot heldVEQnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CNEWnot heldEXUSnot heldVEQnot heldIVV5.7%
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldCNEWnot heldEXUS2.9%VEQ4.1%IVVnot held
- AMZN AMAZON.COM INCIn 2 of 5IACT4.0%CNEWnot heldEXUSnot heldVEQnot heldIVV3.7%
and 2,371 more companies the funds hold