IACT vs EXUS vs CNEW vs VEU vs VTS
IACT, EXUS, CNEW, VEU and VTS hold 7,307 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%0.04%0.03%
Fund size$258.0m--$81.0m$5.1b$6.3b
Holdings26787712138563501
1Y price return+11.4%+5.1%only priced since 2025-11-09−6.9%+7.9%+8.2%
Distribution yield0.53%Not yet0.77%2.42%1.04%
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
- VTS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldCNEWnot heldVEUnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldCNEWnot heldVEUnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldCNEWnot heldVEUnot heldVTS5.1%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldEXUSnot heldCNEWnot heldVEU4.5%VTSnot held
- AMZN AMAZON.COM INCIn 2 of 5IACT4.0%EXUSnot heldCNEWnot heldVEUnot heldVTS3.4%
and 7,297 more companies the funds hold