IACT vs IVLU vs IIND vs EXUS vs CNEW

  • IACT
  • IVLU
  • IIND
  • EXUS
  • CNEW

IACT, IVLU, IIND, EXUS and CNEW hold 1,378 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

IACTIVLUIINDEXUSCNEW
FundiSharesiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.80%0.14%0.95%
Fund size$258.0m$28.0m$178.0m--$81.0m
Holdings26740832877121
1Y price return+11.4%--−20.6%+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.53%Not yet0.88%Not yet0.77%
Look-through coverage99.9%99.6%99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IVLU
  • IIND
  • EXUS
  • CNEW
  • MU MICRON TECHNOLOGY INCIn 2 of 5IACT2.0%IVLU16.3%IINDnot heldEXUSnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVLUnot heldIINDnot heldEXUSnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%IVLUnot heldIINDnot heldEXUSnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 5IACT4.9%IVLUnot heldIINDnot heldEXUSnot heldCNEWnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5IACTnot heldIVLUnot heldIIND4.3%EXUSnot heldCNEWnot held

and 1,368 more companies the funds hold

How alike they are

Show the other 6

Keep going

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