VLUE vs EXUS vs IACT vs CNEW

  • VLUE
  • EXUS
  • IACT
  • CNEW

VLUE, EXUS, IACT and CNEW hold 1,303 companies between them. None is in every one of them, and VLUE and EXUS are the most alike: 26% of each is the same companies.

Side by side

VLUEEXUSIACTCNEW
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.45%0.95%
Fund size$410.0m--$258.0m$81.0m
Holdings249877267121
1Y price return+22.3%+5.1%only priced since 2025-11-09+11.4%−6.9%
Distribution yield17.36%Not yet0.53%0.77%
Look-through coverage99.7%99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VLUE
  • EXUS
  • IACT
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4VLUEnot heldEXUSnot heldIACT8.4%CNEWnot held
  • AAPL APPLE INCIn 1 of 4VLUEnot heldEXUSnot heldIACT7.7%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4VLUEnot heldEXUSnot heldIACT4.9%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4VLUE4.9%EXUSnot heldIACT2.0%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4VLUEnot heldEXUSnot heldIACT4.0%CNEWnot held

and 1,293 more companies the funds hold

How alike they are

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