IVE vs EXUS vs IACT vs CNEW vs VEQ — overlap, fees and exposure compared

IVE, EXUS, IACT, CNEW and VEQ hold at least 2,177 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

IVE EXUS IACT CNEW VEQ

FundiSharesBetaSharesiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.32%0.14%0.45%0.95%0.35%

Fund size$577.0m--$258.0m$81.0m$539.2m

Holdings6948772671211227

1Y price return+2.5%+5.1%only priced since 2025-11-09+11.4%−6.9%+0.6%

Distribution yield3.63%Not yet0.53%0.79%2.28%

Look-through coverage98.5%99.7%99.9%99.9%99.1%

Return, last year

change since the start

share of each fund

IVE
EXUS
IACT
CNEW
VEQ

NVDA NVIDIA CORPIn 1 of 5IVEnot heldEXUSnot heldIACT8.4%CNEWnot heldVEQnot held
AAPL APPLE INCIn 1 of 5IVEnot heldEXUSnot heldIACT7.7%CNEWnot heldVEQnot held
MSFT MICROSOFT CORPIn 1 of 5IVEnot heldEXUSnot heldIACT4.9%CNEWnot heldVEQnot held
ASML ASML HOLDING NVIn 3 of 5IVE3.2%EXUS2.9%IACTnot heldCNEWnot heldVEQ4.1%
AMZN AMAZON.COM INCIn 1 of 5IVEnot heldEXUSnot heldIACT4.0%CNEWnot heldVEQnot held

and 2,167 more companies the funds hold

How alike they are

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See IVE + EXUS + IACT + CNEW + VEQ as one portfolioEvery company, where you'd own it twice What moved IVE this monthIts biggest gains and falls, by company