IACT vs CNEW vs VEU vs EXUS
IACT, CNEW, VEU and EXUS hold 4,177 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.
Side by side
FundiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.04%0.14%
Fund size$258.0m$81.0m$5.1b--
Holdings2671213856877
1Y price return+11.4%−6.9%+7.9%+5.1%only priced since 2025-11-09
Distribution yield0.53%0.77%2.42%Not yet
Look-through coverage99.9%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- VEU
- EXUS
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldVEUnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldVEUnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%CNEWnot heldVEUnot heldEXUSnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCNEWnot heldVEU4.5%EXUSnot held
- AMZN AMAZON.COM INCIn 1 of 4IACT4.0%CNEWnot heldVEUnot heldEXUSnot held
and 4,167 more companies the funds hold