IACT vs EXUS vs U100 vs CNEW

  • IACT
  • EXUS
  • U100
  • CNEW

IACT, EXUS, U100 and CNEW hold 1,275 companies between them. None is in every one of them, and IACT and U100 are the most alike: 52% of each is the same companies.

Side by side

IACTEXUSU100CNEW
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.18%0.95%
Fund size$258.0m--$88.4m$81.0m
Holdings267877101121
1Y price return+11.4%+5.1%only priced since 2025-11-09+0.6%−6.9%
Distribution yield0.53%Not yet11.16%0.79%
Look-through coverage99.9%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • U100
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%EXUSnot heldU10010.8%CNEWnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%EXUSnot heldU1009.7%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%EXUSnot heldU1007.5%CNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%EXUSnot heldU1005.2%CNEWnot held
  • GOOGL ALPHABET INC-AIn 2 of 4IACT2.4%EXUSnot heldU1004.0%CNEWnot held

and 1,265 more companies the funds hold

How alike they are

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See IACT + EXUS + U100 + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company