IACT vs EXUS vs CNEW vs IVE vs IVV
IACT, EXUS, CNEW, IVE and IVV hold 1,704 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
FundiSharesBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.95%0.32%0.04%
Fund size$258.0m--$81.0m$577.0m$11.9b
Holdings267877121694512
1Y price return+11.4%+5.1%only priced since 2025-11-09−6.9%+2.5%+8.6%
Distribution yield0.53%Not yet0.77%3.62%1.00%
Look-through coverage99.9%99.7%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- CNEW
- IVE
- IVV
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldCNEWnot heldIVEnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldCNEWnot heldIVEnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldCNEWnot heldIVEnot heldIVV5.7%
- AMZN AMAZON.COM INCIn 2 of 5IACT4.0%EXUSnot heldCNEWnot heldIVEnot heldIVV3.7%
- JPM JPMORGAN CHASE & COIn 2 of 5IACT3.3%EXUSnot heldCNEWnot heldIVEnot heldIVV1.3%
and 1,694 more companies the funds hold