IACT vs IVV vs CNEW vs EXUS vs CETF
IACT, IVV, CNEW, EXUS and CETF hold 1,581 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
FundiSharesiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.95%0.14%0.60%
Fund size$258.0m$11.9b$81.0m--$36.0m
Holdings26751212187751
1Y price return+11.4%+8.6%−6.9%+5.1%only priced since 2025-11-09−8.6%
Distribution yield0.53%1.01%0.79%Not yet2.04%
Look-through coverage99.9%99.7%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- IVV
- CNEW
- EXUS
- CETF
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVV8.3%CNEWnot heldEXUSnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldIVVnot heldCNEWnot heldEXUSnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%IVV7.2%CNEWnot heldEXUSnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldIVVnot heldCNEWnot heldEXUSnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVV5.7%CNEWnot heldEXUSnot heldCETFnot held
and 1,571 more companies the funds hold