IACT vs EXUS vs IVE vs CNEW vs CETF
IACT, EXUS, IVE, CNEW and CETF hold 1,448 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.32%0.95%0.60%
Fund size$258.0m--$577.0m$81.0m$36.0m
Holdings26787769412151
1Y price return+11.4%+5.1%only priced since 2025-11-09+2.5%−6.9%−8.6%
Distribution yield0.53%Not yet3.63%0.79%2.04%
Look-through coverage99.9%99.7%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- IVE
- CNEW
- CETF
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%EXUSnot heldIVEnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldIVEnot heldCNEWnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5IACT7.7%EXUSnot heldIVEnot heldCNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldEXUSnot heldIVEnot heldCNEWnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 5IACT4.9%EXUSnot heldIVEnot heldCNEWnot heldCETFnot held
and 1,438 more companies the funds hold