IVE vs EXUS vs IACT vs VEQ vs CNEW
IVE, EXUS, IACT, VEQ and CNEW 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
FundiSharesBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%0.35%0.95%
Fund size$577.0m--$258.0m$539.2m$81.0m
Holdings6948772671227121
1Y price return+2.5%+5.1%only priced since 2025-11-09+11.4%+0.6%−6.9%
Distribution yield3.62%Not yet0.53%2.28%0.77%
Look-through coverage98.5%99.7%99.9%99.1%99.9%
Return, last year
change since the start
share of each fund
- IVE
- EXUS
- IACT
- VEQ
- CNEW
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldEXUSnot heldIACT8.4%VEQnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldEXUSnot heldIACT7.7%VEQnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldEXUSnot heldIACT4.9%VEQnot heldCNEWnot held
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%EXUS2.9%IACTnot heldVEQ4.1%CNEWnot held
- AMZN AMAZON.COM INCIn 1 of 5IVEnot heldEXUSnot heldIACT4.0%VEQnot heldCNEWnot held
and 2,167 more companies the funds hold