IACT vs VTS vs EXUS vs CNEW

  • IACT
  • VTS
  • EXUS
  • CNEW

IACT, VTS, EXUS and CNEW hold 4,369 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTVTSEXUSCNEW
FundiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.14%0.95%
Fund size$258.0m$6.3b--$81.0m
Holdings2673501877121
1Y price return+11.4%+8.7%+5.1%only priced since 2025-11-09−6.6%
Distribution yield0.53%1.04%Not yet0.77%
Look-through coverage99.9%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • VTS
  • EXUS
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%VTS6.9%EXUSnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%VTS6.3%EXUSnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%VTS5.1%EXUSnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%VTS3.4%EXUSnot heldCNEWnot held
  • JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%VTS1.3%EXUSnot heldCNEWnot held

and 4,359 more companies the funds hold

How alike they are

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