IACT vs EXUS vs VEQ vs CETF vs CNEW

  • IACT
  • EXUS
  • VEQ
  • CETF
  • CNEW

IACT, EXUS, VEQ, CETF and CNEW hold 2,125 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

IACTEXUSVEQCETFCNEW
FundiSharesBetaSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.35%0.60%0.95%
Fund size$258.0m--$539.2m$36.0m$81.0m
Holdings267877122751121
1Y price return+11.4%+5.1%only priced since 2025-11-09+0.6%−8.6%−6.9%
Distribution yield0.53%Not yet2.28%2.04%0.79%
Look-through coverage99.9%99.7%99.1%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • VEQ
  • CETF
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%EXUSnot heldVEQnot heldCETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldEXUSnot heldVEQnot heldCETF7.9%CNEWnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%EXUSnot heldVEQnot heldCETFnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldEXUSnot heldVEQnot heldCETF6.4%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 5IACT4.9%EXUSnot heldVEQnot heldCETFnot heldCNEWnot held

and 2,115 more companies the funds hold

How alike they are

Show the other 6

Keep going

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