IACT vs EXUS vs CNEW vs IVE vs CETF
IACT, EXUS, CNEW, IVE and CETF hold 1,448 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.95%0.32%0.60%
Fund size$258.0m--$81.0m$577.0m$36.0m
Holdings26787712169451
1Y price return+11.4%+5.1%only priced since 2025-11-09−6.9%+2.5%−8.6%
Distribution yield0.53%Not yet0.79%3.63%2.04%
Look-through coverage99.9%99.7%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- CNEW
- IVE
- CETF
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%EXUSnot heldCNEWnot heldIVEnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldCNEWnot heldIVEnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5IACT7.7%EXUSnot heldCNEWnot heldIVEnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldEXUSnot heldCNEWnot heldIVEnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 5IACT4.9%EXUSnot heldCNEWnot heldIVEnot heldCETFnot held
and 1,438 more companies the funds hold