IVE vs VGS vs EXUS vs IACT vs CNEW

  • IVE
  • VGS
  • EXUS
  • IACT
  • CNEW

IVE, VGS, EXUS, IACT and CNEW hold 1,705 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

IVEVGSEXUSIACTCNEW
FundiSharesVanguardBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.14%0.45%0.95%
Fund size$577.0m$14.6b--$258.0m$81.0m
Holdings6941221877267121
1Y price return+2.5%+7.5%+5.1%only priced since 2025-11-09+11.4%−6.9%
Distribution yield3.62%1.19%Not yet0.53%0.77%
Look-through coverage98.5%99.7%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • VGS
  • EXUS
  • IACT
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5IVEnot heldVGS5.6%EXUSnot heldIACT8.4%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IVEnot heldVGS5.2%EXUSnot heldIACT7.7%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5IVEnot heldVGS4.0%EXUSnot heldIACT4.9%CNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 5IVEnot heldVGS2.8%EXUSnot heldIACT4.0%CNEWnot held
  • JPM JPMORGAN CHASE & COIn 2 of 5IVEnot heldVGS1.1%EXUSnot heldIACT3.3%CNEWnot held

and 1,695 more companies the funds hold

How alike they are

Show the other 6

Keep going

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