IACT vs EXUS vs IEM vs CNEW
IACT, EXUS, IEM and CNEW hold 2,288 companies between them. None is in every one of them, and EXUS and IEM are the most alike: 1% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.69%0.95%
Fund size$258.0m--$1.5b$81.0m
Holdings2678771172121
1Y price return+11.4%+5.1%only priced since 2025-11-09+16.2%−6.9%
Distribution yield0.53%Not yet1.39%0.77%
Look-through coverage99.9%99.7%98.8%99.9%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- IEM
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEXUSnot heldIEM15.4%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%EXUSnot heldIEMnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%EXUSnot heldIEMnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEXUSnot heldIEM7.6%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 4IACTnot heldEXUSnot heldIEM5.8%CNEWnot held
and 2,278 more companies the funds hold