IACT vs EXUS vs IIND vs CNEW vs VTS

  • IACT
  • EXUS
  • IIND
  • CNEW
  • VTS

IACT, EXUS, IIND, CNEW and VTS hold 4,399 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

IACTEXUSIINDCNEWVTS
FundiSharesBetaSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.80%0.95%0.03%
Fund size$258.0m--$178.0m$81.0m$6.3b
Holdings267877321213501
1Y price return+11.4%+5.1%only priced since 2025-11-09−20.6%−6.9%+8.2%
Distribution yield0.53%Not yet0.88%0.77%1.04%
Look-through coverage99.9%99.7%99.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IIND
  • CNEW
  • VTS
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldIINDnot heldCNEWnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldIINDnot heldCNEWnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldIINDnot heldCNEWnot heldVTS5.1%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IACTnot heldEXUSnot heldIIND4.3%CNEWnot heldVTSnot held
  • MM Mahindra & Mahindra LtdIn 1 of 5IACTnot heldEXUSnot heldIIND4.2%CNEWnot heldVTSnot held

and 4,389 more companies the funds hold

How alike they are

Show the other 6

Keep going

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