IACT vs EXUS vs VEQ vs VTS vs CNEW

  • IACT
  • EXUS
  • VEQ
  • VTS
  • CNEW

IACT, EXUS, VEQ, VTS and CNEW hold 5,212 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTEXUSVEQVTSCNEW
FundiSharesBetaSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.35%0.03%0.95%
Fund size$258.0m--$539.2m$6.3b$81.0m
Holdings26787712273501121
1Y price return+11.4%+5.1%only priced since 2025-11-09+0.6%+8.2%−6.9%
Distribution yield0.53%Not yet2.28%1.04%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
  • VTS
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldVEQnot heldVTS6.9%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldVEQnot heldVTS6.3%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldVEQnot heldVTS5.1%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 5IACTnot heldEXUS2.9%VEQ4.1%VTSnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 5IACT4.0%EXUSnot heldVEQnot heldVTS3.4%CNEWnot held

and 5,202 more companies the funds hold

How alike they are

Show the other 6

Keep going

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