IACT vs VTS vs EXUS vs VEU vs CNEW
IACT, VTS, EXUS, VEU and CNEW hold 7,307 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%0.04%0.95%
Fund size$258.0m$6.3b--$5.1b$81.0m
Holdings26735018773856121
1Y price return+11.4%+8.2%+5.1%only priced since 2025-11-09+7.9%−6.9%
Distribution yield0.53%1.04%Not yet2.42%0.77%
Look-through coverage99.9%99.7%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- IACT
- VTS
- EXUS
- VEU
- CNEW
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%VTS6.9%EXUSnot heldVEUnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%VTS6.3%EXUSnot heldVEUnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%VTS5.1%EXUSnot heldVEUnot heldCNEWnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldVTSnot heldEXUSnot heldVEU4.5%CNEWnot held
- AMZN AMAZON.COM INCIn 2 of 5IACT4.0%VTS3.4%EXUSnot heldVEUnot heldCNEWnot held
and 7,297 more companies the funds hold