IACT vs EXUS vs CNEW vs VEQ vs CETF

  • IACT
  • EXUS
  • CNEW
  • VEQ
  • CETF

IACT, EXUS, CNEW, VEQ and CETF hold 2,125 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

IACTEXUSCNEWVEQCETF
FundiSharesBetaSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.95%0.35%0.60%
Fund size$258.0m--$81.0m$539.2m$36.0m
Holdings267877121122751
1Y price return+11.4%+5.1%only priced since 2025-11-09−6.9%+0.6%−8.6%
Distribution yield0.53%Not yet0.77%2.28%2.01%
Look-through coverage99.9%99.7%99.9%99.1%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • CNEW
  • VEQ
  • CETF
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%EXUSnot heldCNEWnot heldVEQnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldCNEWnot heldVEQnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5IACT7.7%EXUSnot heldCNEWnot heldVEQnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldEXUSnot heldCNEWnot heldVEQnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 5IACT4.9%EXUSnot heldCNEWnot heldVEQnot heldCETFnot held

and 2,115 more companies the funds hold

How alike they are

Show the other 6

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