IVE vs IACT vs CNEW vs EXUS

  • IVE
  • IACT
  • CNEW
  • EXUS

IVE, IACT, CNEW and EXUS hold at least 1,405 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

IVEIACTCNEWEXUS
FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.95%0.14%
Fund size$577.0m$258.0m$81.0m--
Holdings694267121877
1Y price return+2.5%+11.4%−6.9%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.53%0.77%Not yet
Look-through coverage98.5%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • CNEW
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%CNEWnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%CNEWnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4IVEnot heldIACT4.9%CNEWnot heldEXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 4IVEnot heldIACT4.0%CNEWnot heldEXUSnot held
  • JPM JPMORGAN CHASE & COIn 1 of 4IVEnot heldIACT3.3%CNEWnot heldEXUSnot held

and 1,395 more companies the funds hold

How alike they are

Show the other 2

Keep going

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