IACT vs EXUS vs IEM vs CNEW vs CETF
IACT, EXUS, IEM, CNEW and CETF hold 2,289 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.69%0.95%0.60%
Fund size$258.0m--$1.5b$81.0m$36.0m
Holdings267877117212151
1Y price return+11.4%+5.1%only priced since 2025-11-09+16.2%−6.9%−8.6%
Distribution yield0.53%Not yet1.39%0.77%2.01%
Look-through coverage99.9%99.7%98.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- IEM
- CNEW
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldEXUSnot heldIEM15.4%CNEWnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%EXUSnot heldIEMnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldEXUSnot heldIEM0.1%CNEWnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5IACT7.7%EXUSnot heldIEMnot heldCNEWnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldEXUSnot heldIEM7.6%CNEWnot heldCETFnot held
and 2,279 more companies the funds hold