IACT vs IHQL vs EXUS vs CNEW vs VTS

  • IACT
  • IHQL
  • EXUS
  • CNEW
  • VTS

IACT, IHQL, EXUS, CNEW and VTS hold 4,396 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

IACTIHQLEXUSCNEWVTS
FundiSharesiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.14%0.95%0.03%
Fund size$258.0m$2.0m--$81.0m$6.3b
Holdings2673388771213501
1Y price return+11.4%--+5.1%only priced since 2025-11-09−6.9%+8.2%
Distribution yield0.53%Not yetNot yet0.77%1.04%
Look-through coverage99.9%99.2%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IHQL
  • EXUS
  • CNEW
  • VTS
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%IHQL4.8%EXUSnot heldCNEWnot heldVTS6.9%
  • AAPL APPLE INCIn 3 of 5IACT7.7%IHQL5.2%EXUSnot heldCNEWnot heldVTS6.3%
  • META META PLATFORMS INCIn 3 of 5IACT2.8%IHQL5.8%EXUSnot heldCNEWnot heldVTS1.7%
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%IHQL5.7%EXUSnot heldCNEWnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 5IACT4.0%IHQLnot heldEXUSnot heldCNEWnot heldVTS3.4%

and 4,386 more companies the funds hold

How alike they are

Show the other 6

Keep going

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