IACT vs IVV vs CNEW vs EXUS

  • IACT
  • IVV
  • CNEW
  • EXUS

IACT, IVV, CNEW and EXUS hold 1,538 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTIVVCNEWEXUS
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.95%0.14%
Fund size$258.0m$11.9b$81.0m--
Holdings267512121877
1Y price return+11.4%+8.6%−6.9%+5.1%only priced since 2025-11-09
Distribution yield0.53%1.00%0.77%Not yet
Look-through coverage99.9%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IVV
  • CNEW
  • EXUS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVV8.3%CNEWnot heldEXUSnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%IVV7.2%CNEWnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IVV5.7%CNEWnot heldEXUSnot held
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%IVV3.7%CNEWnot heldEXUSnot held
  • JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%IVV1.3%CNEWnot heldEXUSnot held

and 1,528 more companies the funds hold

How alike they are

Show the other 2

Keep going

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