IACT vs EXUS vs IVV vs CNEW

  • IACT
  • EXUS
  • IVV
  • CNEW

IACT, EXUS, IVV and CNEW hold 1,538 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTEXUSIVVCNEW
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.04%0.95%
Fund size$258.0m--$11.9b$81.0m
Holdings267877512121
1Y price return+11.4%+5.1%only priced since 2025-11-09+8.6%−6.9%
Distribution yield0.53%Not yet1.00%0.77%
Look-through coverage99.9%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • IVV
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%EXUSnot heldIVV8.3%CNEWnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%EXUSnot heldIVV7.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%EXUSnot heldIVV5.7%CNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%EXUSnot heldIVV3.7%CNEWnot held
  • JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%EXUSnot heldIVV1.3%CNEWnot held

and 1,528 more companies the funds hold

How alike they are

Show the other 2

Keep going

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