IACT vs CNEW vs VEQ vs EXUS

  • IACT
  • CNEW
  • VEQ
  • EXUS

IACT, CNEW, VEQ and EXUS hold 2,082 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

IACTCNEWVEQEXUS
FundiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.35%0.14%
Fund size$258.0m$81.0m$539.2m--
Holdings2671211227877
1Y price return+11.4%−6.6%+0.3%+5.1%only priced since 2025-11-09
Distribution yield0.53%0.77%2.28%Not yet
Look-through coverage99.9%99.9%99.1%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • VEQ
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldVEQnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldVEQnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%CNEWnot heldVEQnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldCNEWnot heldVEQ4.1%EXUS2.9%
  • AMZN AMAZON.COM INCIn 1 of 4IACT4.0%CNEWnot heldVEQnot heldEXUSnot held

and 2,072 more companies the funds hold

How alike they are

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