IACT vs IVE vs CNEW vs EXUS vs HQUS
IACT, IVE, CNEW, EXUS and HQUS hold 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%0.32%
Fund size$258.0m$577.0m$81.0m--$303.8m
Holdings267694121877505
1Y price return+11.4%+2.5%−6.9%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24
Distribution yield0.53%3.62%0.77%Not yet2.68%
Look-through coverage99.9%98.5%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- CNEW
- EXUS
- HQUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldCNEWnot heldEXUSnot heldHQUS0.2%
- AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldCNEWnot heldEXUSnot heldHQUS0.2%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldCNEWnot heldEXUSnot heldHQUS0.2%
- AMZN AMAZON.COM INCIn 2 of 5IACT4.0%IVEnot heldCNEWnot heldEXUSnot heldHQUS0.2%
- JPM JPMORGAN CHASE & COIn 2 of 5IACT3.3%IVEnot heldCNEWnot heldEXUSnot heldHQUS0.2%
and 1,694 more companies the funds hold