IACT vs CNEW vs EXUS vs VEQ vs VTS
IACT, CNEW, EXUS, VEQ and VTS hold 5,212 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.14%0.35%0.03%
Fund size$258.0m$81.0m--$539.2m$6.3b
Holdings26712187712273501
1Y price return+11.4%−6.9%+5.1%only priced since 2025-11-09+0.6%+8.2%
Distribution yield0.53%0.77%Not yet2.28%1.04%
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
- VTS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CNEWnot heldEXUSnot heldVEQnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%CNEWnot heldEXUSnot heldVEQnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CNEWnot heldEXUSnot heldVEQnot heldVTS5.1%
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldCNEWnot heldEXUS2.9%VEQ4.1%VTSnot held
- AMZN AMAZON.COM INCIn 2 of 5IACT4.0%CNEWnot heldEXUSnot heldVEQnot heldVTS3.4%
and 5,202 more companies the funds hold