IVE vs VTS vs IACT vs EXUS vs CNEW

  • IVE
  • VTS
  • IACT
  • EXUS
  • CNEW

IVE, VTS, IACT, EXUS and CNEW hold 4,535 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

FundiSharesVanguardiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.03%0.45%0.14%0.95%
Fund size$577.0m$6.3b$258.0m--$81.0m
Holdings6943501267877121
1Y price return+2.5%+8.2%+11.4%+5.1%only priced since 2025-11-09−6.9%
Distribution yield3.63%1.04%0.53%Not yet0.79%
Look-through coverage98.5%99.7%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • VTS
  • IACT
  • EXUS
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5IVEnot heldVTS6.9%IACT8.4%EXUSnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 5IVEnot heldVTS6.3%IACT7.7%EXUSnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5IVEnot heldVTS5.1%IACT4.9%EXUSnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 5IVEnot heldVTS3.4%IACT4.0%EXUSnot heldCNEWnot held
  • JPM JPMORGAN CHASE & COIn 2 of 5IVEnot heldVTS1.3%IACT3.3%EXUSnot heldCNEWnot held

and 4,525 more companies the funds hold

How alike they are

Show the other 6

Keep going

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