IACT vs IVE vs EXUS vs CETF vs CNEW
IACT, IVE, EXUS, CETF 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
FundiSharesiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%0.60%0.95%
Fund size$258.0m$577.0m--$36.0m$81.0m
Holdings26769487751121
1Y price return+11.4%+2.5%+5.1%only priced since 2025-11-09−8.6%−6.9%
Distribution yield0.53%3.62%Not yet2.01%0.77%
Look-through coverage99.9%98.5%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- EXUS
- CETF
- CNEW
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVEnot heldEXUSnot heldCETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVEnot heldEXUSnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%IVEnot heldEXUSnot heldCETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVEnot heldEXUSnot heldCETF6.4%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5IACT4.9%IVEnot heldEXUSnot heldCETFnot heldCNEWnot held
and 1,438 more companies the funds hold