IACT vs EXUS vs CNEW vs VEU vs IVV
IACT, EXUS, CNEW, VEU and IVV hold 4,476 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.95%0.04%0.04%
Fund size$258.0m--$81.0m$5.1b$11.9b
Holdings2678771213856512
1Y price return+11.4%+5.1%only priced since 2025-11-09−6.9%+7.9%+8.6%
Distribution yield0.53%Not yet0.77%2.42%1.00%
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
- IVV
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldCNEWnot heldVEUnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldCNEWnot heldVEUnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldCNEWnot heldVEUnot heldIVV5.7%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldEXUSnot heldCNEWnot heldVEU4.5%IVVnot held
- AMZN AMAZON.COM INCIn 2 of 5IACT4.0%EXUSnot heldCNEWnot heldVEUnot heldIVV3.7%
and 4,466 more companies the funds hold