IACT vs IVE vs EXUS vs CNEW vs VTS

  • IACT
  • IVE
  • EXUS
  • CNEW
  • VTS

IACT, IVE, EXUS, CNEW and VTS hold 4,535 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

IACTIVEEXUSCNEWVTS
FundiSharesiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%0.95%0.03%
Fund size$258.0m$577.0m--$81.0m$6.3b
Holdings2676948771213501
1Y price return+11.4%+2.5%+5.1%only priced since 2025-11-09−6.9%+8.2%
Distribution yield0.53%3.62%Not yet0.77%1.04%
Look-through coverage99.9%98.5%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • EXUS
  • CNEW
  • VTS
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldEXUSnot heldCNEWnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldEXUSnot heldCNEWnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldEXUSnot heldCNEWnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 5IACT4.0%IVEnot heldEXUSnot heldCNEWnot heldVTS3.4%
  • JPM JPMORGAN CHASE & COIn 2 of 5IACT3.3%IVEnot heldEXUSnot heldCNEWnot heldVTS1.3%

and 4,525 more companies the funds hold

How alike they are

Show the other 6

Keep going

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