IACT vs EXUS vs CNEW vs VEU vs HQUS
IACT, EXUS, CNEW, VEU and HQUS hold 4,476 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.95%0.04%0.32%
Fund size$258.0m--$81.0m$5.1b$303.8m
Holdings2678771213856505
1Y price return+11.4%+5.1%only priced since 2025-11-09−6.9%+7.9%+0.4%only priced since 2026-09-24
Distribution yield0.53%Not yet0.77%2.42%2.68%
Look-through coverage99.9%99.7%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- CNEW
- VEU
- HQUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldCNEWnot heldVEUnot heldHQUS0.2%
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldCNEWnot heldVEUnot heldHQUS0.2%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldCNEWnot heldVEUnot heldHQUS0.2%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldEXUSnot heldCNEWnot heldVEU4.5%HQUSnot held
- AMZN AMAZON.COM INCIn 2 of 5IACT4.0%EXUSnot heldCNEWnot heldVEUnot heldHQUS0.2%
and 4,466 more companies the funds hold