IACT vs IVE vs EXUS vs CNEW

  • IACT
  • IVE
  • EXUS
  • CNEW

IACT, IVE, EXUS and CNEW hold at least 1,405 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

IACTIVEEXUSCNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%0.95%
Fund size$258.0m$577.0m--$81.0m
Holdings267694877121
1Y price return+11.4%+2.5%+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.53%3.62%Not yet0.77%
Look-through coverage99.9%98.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • EXUS
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVEnot heldEXUSnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%IVEnot heldEXUSnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%IVEnot heldEXUSnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4IACT4.0%IVEnot heldEXUSnot heldCNEWnot held
  • JPM JPMORGAN CHASE & COIn 1 of 4IACT3.3%IVEnot heldEXUSnot heldCNEWnot held

and 1,395 more companies the funds hold

How alike they are

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Keep going

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