IACT vs VTS vs EXUS vs CNEW vs CETF

  • IACT
  • VTS
  • EXUS
  • CNEW
  • CETF

IACT, VTS, EXUS, CNEW and CETF hold 4,412 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

IACTVTSEXUSCNEWCETF
FundiSharesVanguardBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.14%0.95%0.60%
Fund size$258.0m$6.3b--$81.0m$36.0m
Holdings267350187712151
1Y price return+11.4%+8.2%+5.1%only priced since 2025-11-09−6.9%−8.6%
Distribution yield0.53%1.04%Not yet0.77%2.01%
Look-through coverage99.9%99.7%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VTS
  • EXUS
  • CNEW
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%VTS6.9%EXUSnot heldCNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldVTSnot heldEXUSnot heldCNEWnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%VTS6.3%EXUSnot heldCNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldVTSnot heldEXUSnot heldCNEWnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%VTS5.1%EXUSnot heldCNEWnot heldCETFnot held

and 4,402 more companies the funds hold

How alike they are

Show the other 6

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