IACT vs EXUS vs VEQ vs IVV vs CNEW

  • IACT
  • EXUS
  • VEQ
  • IVV
  • CNEW

IACT, EXUS, VEQ, IVV and CNEW hold 2,381 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

IACTEXUSVEQIVVCNEW
FundiSharesBetaSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.35%0.04%0.95%
Fund size$258.0m--$539.2m$11.9b$81.0m
Holdings2678771227512121
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%1.00%0.77%
Look-through coverage99.9%99.7%99.1%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • VEQ
  • IVV
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldVEQnot heldIVV8.3%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldVEQnot heldIVV7.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldVEQnot heldIVV5.7%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldEXUS2.9%VEQ4.1%IVVnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 5IACT4.0%EXUSnot heldVEQnot heldIVV3.7%CNEWnot held

and 2,371 more companies the funds hold

How alike they are

Show the other 6

Keep going

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