IVE vs CETF vs CNEW vs EXUS vs IACT
IVE, CETF, CNEW, EXUS and IACT hold 1,448 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.95%0.14%0.45%
Fund size$577.0m$36.0m$81.0m--$258.0m
Holdings69451121877267
1Y price return+2.5%−8.6%−6.9%+5.1%only priced since 2025-11-09+11.4%
Distribution yield3.62%2.01%0.77%Not yet0.53%
Look-through coverage98.5%100.0%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- IVE
- CETF
- CNEW
- EXUS
- IACT
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldCETFnot heldCNEWnot heldEXUSnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVEnot heldCETF7.9%CNEWnot heldEXUSnot heldIACTnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldCETFnot heldCNEWnot heldEXUSnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IVEnot heldCETF6.4%CNEWnot heldEXUSnot heldIACTnot held
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldCETFnot heldCNEWnot heldEXUSnot heldIACT4.9%
and 1,438 more companies the funds hold