IACT vs EXUS vs MHOT vs CNEW
IACT, EXUS, MHOT and CNEW hold 1,271 companies between them. None is in every one of them, and IACT and MHOT are the most alike: 16% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.52%0.95%
Fund size$258.0m--$28.0m$81.0m
Holdings26787755121
1Y price return+11.4%+5.1%only priced since 2025-11-09−7.6%−6.9%
Distribution yield0.53%Not yet16.50%0.77%
Look-through coverage99.9%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- MHOT
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%EXUSnot heldMHOT2.6%CNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%EXUSnot heldMHOTnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%EXUSnot heldMHOT2.8%CNEWnot held
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%EXUSnot heldMHOT1.2%CNEWnot held
- JPM JPMORGAN CHASE & COIn 1 of 4IACT3.3%EXUSnot heldMHOTnot heldCNEWnot held
and 1,261 more companies the funds hold