IACT vs EXUS vs CETF vs IVV vs CNEW
IACT, EXUS, CETF, IVV and CNEW hold 1,581 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.60%0.04%0.95%
Fund size$258.0m--$36.0m$11.9b$81.0m
Holdings26787751512121
1Y price return+11.4%+5.1%only priced since 2025-11-09−8.6%+8.6%−6.9%
Distribution yield0.53%Not yet2.01%1.00%0.77%
Look-through coverage99.9%99.7%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- CETF
- IVV
- CNEW
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldCETFnot heldIVV8.3%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldCETF7.9%IVVnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldCETFnot heldIVV7.2%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldEXUSnot heldCETF6.4%IVVnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldCETFnot heldIVV5.7%CNEWnot held
and 1,571 more companies the funds hold