IACT vs EXUS vs CNEW vs VEQ vs VTS
IACT, EXUS, CNEW, VEQ and VTS hold 5,212 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.95%0.35%0.03%
Fund size$258.0m--$81.0m$539.2m$6.3b
Holdings26787712112273501
1Y price return+11.4%+5.1%only priced since 2025-11-09−6.9%+0.6%+8.2%
Distribution yield0.53%Not yet0.77%2.28%1.04%
Look-through coverage99.9%99.7%99.9%99.1%99.7%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- CNEW
- VEQ
- VTS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldCNEWnot heldVEQnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldCNEWnot heldVEQnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldCNEWnot heldVEQnot heldVTS5.1%
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldEXUS2.9%CNEWnot heldVEQ4.1%VTSnot held
- AMZN AMAZON.COM INCIn 2 of 5IACT4.0%EXUSnot heldCNEWnot heldVEQnot heldVTS3.4%
and 5,202 more companies the funds hold