IACT vs VTS vs EXUS vs IVV vs CNEW

  • IACT
  • VTS
  • EXUS
  • IVV
  • CNEW

IACT, VTS, EXUS, IVV and CNEW hold 4,372 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

IACTVTSEXUSIVVCNEW
FundiSharesVanguardBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.14%0.04%0.95%
Fund size$258.0m$6.3b--$11.9b$81.0m
Holdings2673501877512121
1Y price return+11.4%+8.2%+5.1%only priced since 2025-11-09+8.6%−6.9%
Distribution yield0.53%1.04%Not yet1.00%0.77%
Look-through coverage99.9%99.7%99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • VTS
  • EXUS
  • IVV
  • CNEW
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%VTS6.9%EXUSnot heldIVV8.3%CNEWnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%VTS6.3%EXUSnot heldIVV7.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%VTS5.1%EXUSnot heldIVV5.7%CNEWnot held
  • AMZN AMAZON.COM INCIn 3 of 5IACT4.0%VTS3.4%EXUSnot heldIVV3.7%CNEWnot held
  • JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%VTS1.3%EXUSnot heldIVV1.3%CNEWnot held

and 4,362 more companies the funds hold

How alike they are

Show the other 6

Keep going

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