IACT vs CNEW vs EXUS vs VISM

  • IACT
  • CNEW
  • EXUS
  • VISM

IACT, CNEW, EXUS and VISM hold 4,682 companies between them. None is in every one of them, and EXUS and VISM are the most alike: 4% of each is the same companies.

Side by side

IACTCNEWEXUSVISM
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.14%0.32%
Fund size$258.0m$81.0m--$753.9m
Holdings2671218773715
1Y price return+11.4%−6.9%+5.1%only priced since 2025-11-09+0.4%
Distribution yield0.53%0.77%Not yet8.17%
Look-through coverage99.9%99.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • EXUS
  • VISM
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldEXUSnot heldVISMnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldEXUSnot heldVISMnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%CNEWnot heldEXUSnot heldVISMnot held
  • AMZN AMAZON.COM INCIn 1 of 4IACT4.0%CNEWnot heldEXUSnot heldVISMnot held
  • JPM JPMORGAN CHASE & COIn 1 of 4IACT3.3%CNEWnot heldEXUSnot heldVISMnot held

and 4,672 more companies the funds hold

How alike they are

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