IACT vs EXUS vs CNEW vs VEQ

  • IACT
  • EXUS
  • CNEW
  • VEQ

IACT, EXUS, CNEW and VEQ hold 2,082 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

IACTEXUSCNEWVEQ
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.95%0.35%
Fund size$258.0m--$81.0m$539.2m
Holdings2678771211227
1Y price return+11.4%+5.1%only priced since 2025-11-09−6.6%+0.3%
Distribution yield0.53%Not yet0.77%2.28%
Look-through coverage99.9%99.7%99.9%99.1%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • CNEW
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%EXUSnot heldCNEWnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%EXUSnot heldCNEWnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%EXUSnot heldCNEWnot heldVEQnot held
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldEXUS2.9%CNEWnot heldVEQ4.1%
  • AMZN AMAZON.COM INCIn 1 of 4IACT4.0%EXUSnot heldCNEWnot heldVEQnot held

and 2,072 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IACT + EXUS + CNEW + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company