IACT vs NDQ vs EXUS vs CNEW

  • IACT
  • NDQ
  • EXUS
  • CNEW

IACT, NDQ, EXUS and CNEW hold 1,273 companies between them. None is in every one of them, and IACT and NDQ are the most alike: 53% of each is the same companies.

Side by side

IACTNDQEXUSCNEW
FundiSharesBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.14%0.95%
Fund size$258.0m$8.9b--$81.0m
Holdings267103877121
1Y price return+11.4%+14.1%+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.53%1.38%Not yet0.77%
Look-through coverage99.9%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • NDQ
  • EXUS
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%NDQ8.3%EXUSnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%NDQ7.3%EXUSnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%NDQ5.7%EXUSnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IACT2.0%NDQ5.1%EXUSnot heldCNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4IACT1.8%NDQ4.2%EXUSnot heldCNEWnot held

and 1,263 more companies the funds hold

How alike they are

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