IACT vs VEQ vs EXUS vs CNEW

  • IACT
  • VEQ
  • EXUS
  • CNEW

IACT, VEQ, EXUS and CNEW hold 2,082 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

IACTVEQEXUSCNEW
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.14%0.95%
Fund size$258.0m$539.2m--$81.0m
Holdings2671227877121
1Y price return+11.4%+0.6%+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.53%2.28%Not yet0.77%
Look-through coverage99.9%99.1%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • VEQ
  • EXUS
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%VEQnot heldEXUSnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%VEQnot heldEXUSnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%VEQnot heldEXUSnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldVEQ4.1%EXUS2.9%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4IACT4.0%VEQnot heldEXUSnot heldCNEWnot held

and 2,072 more companies the funds hold

How alike they are

Show the other 2

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