IACT vs EXUS vs CNEW vs VTS vs CETF

  • IACT
  • EXUS
  • CNEW
  • VTS
  • CETF

IACT, EXUS, CNEW, VTS and CETF hold 4,412 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

IACTEXUSCNEWVTSCETF
FundiSharesBetaSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.95%0.03%0.60%
Fund size$258.0m--$81.0m$6.3b$36.0m
Holdings267877121350151
1Y price return+11.4%+5.1%only priced since 2025-11-09−6.9%+8.2%−8.6%
Distribution yield0.53%Not yet0.79%1.04%2.04%
Look-through coverage99.9%99.7%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • CNEW
  • VTS
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldCNEWnot heldVTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldCNEWnot heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldCNEWnot heldVTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldEXUSnot heldCNEWnot heldVTSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldCNEWnot heldVTS5.1%CETFnot held

and 4,402 more companies the funds hold

How alike they are

Show the other 6

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