IACT vs EXUS vs CNEW vs CETF vs IVV
IACT, EXUS, CNEW, CETF and IVV 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
FundiSharesBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.95%0.60%0.04%
Fund size$258.0m--$81.0m$36.0m$11.9b
Holdings26787712151512
1Y price return+11.4%+5.1%only priced since 2025-11-09−6.9%−8.6%+8.6%
Distribution yield0.53%Not yet0.77%2.01%1.00%
Look-through coverage99.9%99.7%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- CNEW
- CETF
- IVV
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldCNEWnot heldCETFnot heldIVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldCNEWnot heldCETF7.9%IVVnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldCNEWnot heldCETFnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldEXUSnot heldCNEWnot heldCETF6.4%IVVnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldCNEWnot heldCETFnot heldIVV5.7%
and 1,571 more companies the funds hold