IACT vs IVE vs CETF vs EXUS vs CNEW
IACT, IVE, CETF, EXUS and CNEW hold 1,448 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.14%0.95%
Fund size$258.0m$577.0m$36.0m--$81.0m
Holdings26769451877121
1Y price return+11.4%+2.5%−8.6%+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.53%3.62%2.01%Not yet0.77%
Look-through coverage99.9%98.5%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- CETF
- EXUS
- CNEW
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVEnot heldCETFnot heldEXUSnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldCETF7.9%EXUSnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%IVEnot heldCETFnot heldEXUSnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVEnot heldCETF6.4%EXUSnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5IACT4.9%IVEnot heldCETFnot heldEXUSnot heldCNEWnot held
and 1,438 more companies the funds hold