IVE vs IACT vs CNEW vs VEQ vs EXUS
IVE, IACT, CNEW, VEQ and EXUS 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
FundiSharesiSharesVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.95%0.35%0.14%
Fund size$577.0m$258.0m$81.0m$539.2m--
Holdings6942671211227877
1Y price return+2.5%+11.4%−6.9%+0.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%0.53%0.77%2.28%Not yet
Look-through coverage98.5%99.9%99.9%99.1%99.7%
Return, last year
change since the start
share of each fund
- IVE
- IACT
- CNEW
- VEQ
- EXUS
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldIACT8.4%CNEWnot heldVEQnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldIACT7.7%CNEWnot heldVEQnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldIACT4.9%CNEWnot heldVEQnot heldEXUSnot held
- ASML ASML HOLDING NVIn 3 of 5IVE3.2%IACTnot heldCNEWnot heldVEQ4.1%EXUS2.9%
- AMZN AMAZON.COM INCIn 1 of 5IVEnot heldIACT4.0%CNEWnot heldVEQnot heldEXUSnot held
and 2,167 more companies the funds hold