IACT vs IVE vs CNEW vs EXUS vs GGUS
IACT, IVE, CNEW, EXUS and GGUS hold at least 1,704 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
FundiSharesiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.95%0.14%0.80%
Fund size$258.0m$577.0m$81.0m----
Holdings2676941218773
1Y price return+11.4%+2.3%−6.6%+5.1%only priced since 2025-11-09+27.6%
Distribution yield0.53%3.62%0.77%Not yet0.00%
Look-through coverage99.9%98.5%99.9%99.7%67.8%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- CNEW
- EXUS
- GGUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldCNEWnot heldEXUSnot heldGGUS5.6%
- AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldCNEWnot heldEXUSnot heldGGUS4.9%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldCNEWnot heldEXUSnot heldGGUS3.9%
- AMZN AMAZON.COM INCIn 2 of 5IACT4.0%IVEnot heldCNEWnot heldEXUSnot heldGGUS2.5%
- JPM JPMORGAN CHASE & COIn 2 of 5IACT3.3%IVEnot heldCNEWnot heldEXUSnot heldGGUS0.9%
and 1,694 more companies the funds hold