IACT vs CNEW vs VEU vs EXUS vs CETF
IACT, CNEW, VEU, EXUS and CETF 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
FundiSharesVanEckVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.04%0.14%0.60%
Fund size$258.0m$81.0m$5.1b--$36.0m
Holdings267121385687751
1Y price return+11.4%−6.9%+7.9%+5.1%only priced since 2025-11-09−8.6%
Distribution yield0.53%0.79%2.43%Not yet2.04%
Look-through coverage99.9%99.9%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- VEU
- EXUS
- CETF
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%CNEWnot heldVEUnot heldEXUSnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldCNEWnot heldVEU<0.1%EXUSnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5IACT7.7%CNEWnot heldVEUnot heldEXUSnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldCNEWnot heldVEU<0.1%EXUSnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 5IACT4.9%CNEWnot heldVEUnot heldEXUSnot heldCETFnot held
and 4,167 more companies the funds hold