IACT vs IVLU vs EXUS vs CNEW

  • IACT
  • IVLU
  • EXUS
  • CNEW

IACT, IVLU, EXUS and CNEW hold 1,348 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

IACTIVLUEXUSCNEW
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.14%0.95%
Fund size$258.0m$28.0m--$81.0m
Holdings267408877121
1Y price return+11.4%--+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.53%Not yetNot yet0.77%
Look-through coverage99.9%99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • EXUS
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%IVLU16.3%EXUSnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IVLUnot heldEXUSnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%IVLUnot heldEXUSnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%IVLUnot heldEXUSnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4IACT4.0%IVLUnot heldEXUSnot heldCNEWnot held

and 1,338 more companies the funds hold

How alike they are

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