IACT vs CNEW vs VEQ vs EXUS vs VTS

  • IACT
  • CNEW
  • VEQ
  • EXUS
  • VTS

IACT, CNEW, VEQ, EXUS 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

IACTCNEWVEQEXUSVTS
FundiSharesVanEckVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.35%0.14%0.03%
Fund size$258.0m$81.0m$539.2m--$6.3b
Holdings26712112278773501
1Y price return+11.4%−6.6%+0.3%+5.1%only priced since 2025-11-09+8.7%
Distribution yield0.53%0.77%2.28%Not yet1.04%
Look-through coverage99.9%99.9%99.1%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • VEQ
  • EXUS
  • VTS
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%CNEWnot heldVEQnot heldEXUSnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%CNEWnot heldVEQnot heldEXUSnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CNEWnot heldVEQnot heldEXUSnot heldVTS5.1%
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldCNEWnot heldVEQ4.1%EXUS2.9%VTSnot held
  • AMZN AMAZON.COM INCIn 2 of 5IACT4.0%CNEWnot heldVEQnot heldEXUSnot heldVTS3.4%

and 5,202 more companies the funds hold

How alike they are

Show the other 6

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