IACT vs EXUS vs VLUE vs CNEW

  • IACT
  • EXUS
  • VLUE
  • CNEW

IACT, EXUS, VLUE and CNEW hold 1,303 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

IACTEXUSVLUECNEW
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.40%0.95%
Fund size$258.0m--$410.0m$81.0m
Holdings267877249121
1Y price return+11.4%+5.1%only priced since 2025-11-09+22.3%−6.9%
Distribution yield0.53%Not yet17.36%0.77%
Look-through coverage99.9%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • VLUE
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%EXUSnot heldVLUEnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%EXUSnot heldVLUEnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%EXUSnot heldVLUEnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%EXUSnot heldVLUE4.9%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4IACT4.0%EXUSnot heldVLUEnot heldCNEWnot held

and 1,293 more companies the funds hold

How alike they are

Show the other 2

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