IACT vs EXUS vs IMTM vs CNEW

  • IACT
  • EXUS
  • IMTM
  • CNEW

IACT, EXUS, IMTM and CNEW hold 1,310 companies between them. None is in every one of them, and EXUS and IMTM are the most alike: 33% of each is the same companies.

Side by side

IACTEXUSIMTMCNEW
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.25%0.95%
Fund size$258.0m--$16.0m$81.0m
Holdings267877369121
1Y price return+11.4%+5.1%only priced since 2025-11-09--−6.9%
Distribution yield0.53%Not yetNot yet0.77%
Look-through coverage99.9%99.7%98.9%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IMTM
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%EXUSnot heldIMTMnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%EXUSnot heldIMTMnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%EXUSnot heldIMTM5.5%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%EXUSnot heldIMTMnot heldCNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4IACT1.8%EXUSnot heldIMTM4.5%CNEWnot held

and 1,300 more companies the funds hold

How alike they are

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