IACT vs EXUS vs HQUS vs IVE vs CNEW

  • IACT
  • EXUS
  • HQUS
  • IVE
  • CNEW

IACT, EXUS, HQUS, IVE and CNEW hold 1,704 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

IACTEXUSHQUSIVECNEW
FundiSharesBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.32%0.32%0.95%
Fund size$258.0m--$303.8m$577.0m$81.0m
Holdings267877505694121
1Y price return+11.4%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24+2.5%−6.9%
Distribution yield0.53%Not yet2.68%3.62%0.77%
Look-through coverage99.9%99.7%99.7%98.5%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • HQUS
  • IVE
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldHQUS0.2%IVEnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldHQUS0.2%IVEnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldHQUS0.2%IVEnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 5IACT4.0%EXUSnot heldHQUS0.2%IVEnot heldCNEWnot held
  • JPM JPMORGAN CHASE & COIn 2 of 5IACT3.3%EXUSnot heldHQUS0.2%IVEnot heldCNEWnot held

and 1,694 more companies the funds hold

How alike they are

Show the other 6

Keep going

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