IACT vs IEU vs EXUS vs CNEW
IACT, IEU, EXUS and CNEW hold 1,349 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.14%0.95%
Fund size$258.0m$1.1b--$81.0m
Holdings267370877121
1Y price return+11.4%−5.3%+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.53%8.81%Not yet0.77%
Look-through coverage99.9%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- IEU
- EXUS
- CNEW
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%IEUnot heldEXUSnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%IEUnot heldEXUSnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 4IACTnot heldIEU5.1%EXUS2.9%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%IEUnot heldEXUSnot heldCNEWnot held
- AMZN AMAZON.COM INCIn 1 of 4IACT4.0%IEUnot heldEXUSnot heldCNEWnot held
and 1,339 more companies the funds hold