IACT vs IVE vs EXUS vs HQUS vs CNEW

  • IACT
  • IVE
  • EXUS
  • HQUS
  • CNEW

IACT, IVE, EXUS, HQUS and CNEW 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

IACTIVEEXUSHQUSCNEW
FundiSharesiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%0.32%0.95%
Fund size$258.0m$577.0m--$303.8m$81.0m
Holdings267694877505121
1Y price return+11.4%+2.5%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24−6.9%
Distribution yield0.53%3.62%Not yet2.68%0.77%
Look-through coverage99.9%98.5%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • EXUS
  • HQUS
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldEXUSnot heldHQUS0.2%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldEXUSnot heldHQUS0.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldEXUSnot heldHQUS0.2%CNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 5IACT4.0%IVEnot heldEXUSnot heldHQUS0.2%CNEWnot held
  • JPM JPMORGAN CHASE & COIn 2 of 5IACT3.3%IVEnot heldEXUSnot heldHQUS0.2%CNEWnot held

and 1,694 more companies the funds hold

How alike they are

Show the other 6

Keep going

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