IACT vs EXUS vs IHQL vs VTS vs CNEW

  • IACT
  • EXUS
  • IHQL
  • VTS
  • CNEW

IACT, EXUS, IHQL, VTS and CNEW hold 4,396 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

IACTEXUSIHQLVTSCNEW
FundiSharesBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.28%0.03%0.95%
Fund size$258.0m--$2.0m$6.3b$81.0m
Holdings2678773383501121
1Y price return+11.4%+5.1%only priced since 2025-11-09--+8.2%−6.9%
Distribution yield0.53%Not yetNot yet1.04%0.79%
Look-through coverage99.9%99.7%99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IHQL
  • VTS
  • CNEW
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%EXUSnot heldIHQL4.8%VTS6.9%CNEWnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%EXUSnot heldIHQL5.2%VTS6.3%CNEWnot held
  • META META PLATFORMS INCIn 3 of 5IACT2.8%EXUSnot heldIHQL5.8%VTS1.7%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%EXUSnot heldIHQL5.7%VTS5.1%CNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 5IACT4.0%EXUSnot heldIHQLnot heldVTS3.4%CNEWnot held

and 4,386 more companies the funds hold

How alike they are

Show the other 6

Keep going

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