IACT vs EXUS vs VEU vs VTS vs CNEW
IACT, EXUS, VEU, VTS and CNEW hold 7,307 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
FundiSharesBetaSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.04%0.03%0.95%
Fund size$258.0m--$5.1b$6.3b$81.0m
Holdings26787738563501121
1Y price return+11.4%+5.1%only priced since 2025-11-09+7.9%+8.2%−6.9%
Distribution yield0.53%Not yet2.42%1.04%0.77%
Look-through coverage99.9%99.7%99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- EXUS
- VEU
- VTS
- CNEW
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%EXUSnot heldVEUnot heldVTS6.9%CNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%EXUSnot heldVEUnot heldVTS6.3%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%EXUSnot heldVEUnot heldVTS5.1%CNEWnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldEXUSnot heldVEU4.5%VTSnot heldCNEWnot held
- AMZN AMAZON.COM INCIn 2 of 5IACT4.0%EXUSnot heldVEUnot heldVTS3.4%CNEWnot held
and 7,297 more companies the funds hold