IACT vs VTS vs EXUS vs VEQ vs CNEW
IACT, VTS, EXUS, VEQ and CNEW hold 5,212 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
FundiSharesVanguardBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.14%0.35%0.95%
Fund size$258.0m$6.3b--$539.2m$81.0m
Holdings26735018771227121
1Y price return+11.4%+8.2%+5.1%only priced since 2025-11-09+0.6%−6.9%
Distribution yield0.53%1.04%Not yet2.28%0.77%
Look-through coverage99.9%99.7%99.7%99.1%99.9%
Return, last year
change since the start
share of each fund
- IACT
- VTS
- EXUS
- VEQ
- CNEW
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%VTS6.9%EXUSnot heldVEQnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%VTS6.3%EXUSnot heldVEQnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%VTS5.1%EXUSnot heldVEQnot heldCNEWnot held
- ASML ASML HOLDING NVIn 2 of 5IACTnot heldVTSnot heldEXUS2.9%VEQ4.1%CNEWnot held
- AMZN AMAZON.COM INCIn 2 of 5IACT4.0%VTS3.4%EXUSnot heldVEQnot heldCNEWnot held
and 5,202 more companies the funds hold